重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.15% |
202.86 |
33118.56 |
14.96% |
106.17 (52.34%) |
2 |
300059 |
东方财富 |
6.09% |
1015.55 |
14258.32 |
6.44% |
534.08 (52.59%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
42.70 |
12409.06 |
5.61% |
23.77 (55.67%) |
4 |
300124 |
汇川技术 |
4.17% |
154.58 |
9760.16 |
4.41% |
80.79 (52.26%) |
5 |
300498 |
温氏股份 |
3.75% |
437.37 |
8773.74 |
3.96% |
231.55 (52.94%) |
6 |
300274 |
阳光电源 |
3.04% |
81.23 |
7114.99 |
3.21% |
42.50 (52.32%) |
7 |
300308 |
中际旭创 |
2.45% |
50.78 |
5733.40 |
2.59% |
27.47 (54.10%) |
8 |
300122 |
智飞生物 |
2.40% |
91.75 |
5607.04 |
2.53% |
49.10 (53.52%) |
9 |
300015 |
爱尔眼科 |
2.34% |
346.81 |
5486.49 |
2.48% |
188.40 (54.33%) |
10 |
300014 |
亿纬锂能 |
1.84% |
101.96 |
4302.57 |
1.94% |
53.64 (52.61%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.15% |
202.86 |
33118.56 |
14.96% |
106.17 (52.34%) |
2 |
300059 |
东方财富 |
6.09% |
1015.55 |
14258.32 |
6.44% |
534.08 (52.59%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
42.70 |
12409.06 |
5.61% |
23.77 (55.67%) |
4 |
300124 |
汇川技术 |
4.17% |
154.58 |
9760.16 |
4.41% |
80.79 (52.26%) |
5 |
300498 |
温氏股份 |
3.75% |
437.37 |
8773.74 |
3.96% |
231.55 (52.94%) |
6 |
300274 |
阳光电源 |
3.04% |
81.23 |
7114.99 |
3.21% |
42.50 (52.32%) |
7 |
300308 |
中际旭创 |
2.45% |
50.78 |
5733.40 |
2.59% |
27.47 (54.10%) |
8 |
300122 |
智飞生物 |
2.40% |
91.75 |
5607.04 |
2.53% |
49.10 (53.52%) |
9 |
300015 |
爱尔眼科 |
2.34% |
346.81 |
5486.49 |
2.48% |
188.40 (54.33%) |
10 |
300014 |
亿纬锂能 |
1.84% |
101.96 |
4302.57 |
1.94% |
53.64 (52.61%) |
11 |
300782 |
卓胜微 |
1.64% |
27.16 |
3829.83 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
131.47 |
3090.90 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.25% |
99.39 |
2927.09 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.08% |
16.11 |
2527.00 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.06% |
50.38 |
2484.74 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.05% |
65.76 |
2459.30 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.00% |
42.78 |
2351.83 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.00% |
7.97 |
2346.99 |
1.06% |
--- |
19 |
300496 |
中科创达 |
0.96% |
28.19 |
2257.12 |
1.02% |
--- |
20 |
301236 |
软通动力 |
0.96% |
48.44 |
2238.07 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.93% |
49.52 |
2183.17 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.93% |
24.34 |
2166.54 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.92% |
74.20 |
2150.32 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.88% |
156.68 |
2068.23 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.88% |
80.04 |
2049.14 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.87% |
26.08 |
2039.30 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.79% |
38.91 |
1840.44 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.70% |
114.59 |
1627.18 |
0.74% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
111.15 |
1640.54 |
0.74% |
--- |
30 |
300003 |
乐普医疗 |
0.68% |
99.00 |
1599.82 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.68% |
17.45 |
1596.85 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.66% |
65.19 |
1538.59 |
0.70% |
--- |
33 |
300999 |
金龙鱼 |
0.65% |
45.51 |
1519.08 |
0.69% |
--- |
34 |
300751 |
迈为股份 |
0.64% |
11.49 |
1488.12 |
0.67% |
--- |
35 |
301269 |
华大九天 |
0.64% |
14.21 |
1504.38 |
0.68% |
--- |
36 |
300285 |
国瓷材料 |
0.63% |
63.74 |
1473.68 |
0.67% |
--- |
37 |
300724 |
捷佳伟创 |
0.63% |
20.05 |
1483.90 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.62% |
22.52 |
1455.92 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
92.83 |
1431.42 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.59% |
19.15 |
1384.05 |
0.63% |
--- |
41 |
300054 |
鼎龙股份 |
0.58% |
55.82 |
1350.84 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.58% |
79.86 |
1360.07 |
0.61% |
--- |
43 |
300567 |
精测电子 |
0.58% |
15.40 |
1349.57 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.58% |
49.69 |
1348.96 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.57% |
18.95 |
1340.19 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.54% |
71.69 |
1265.24 |
0.57% |
--- |
47 |
300144 |
宋城演艺 |
0.54% |
129.17 |
1274.88 |
0.58% |
--- |
48 |
300413 |
芒果超媒 |
0.54% |
50.03 |
1260.79 |
0.57% |
--- |
49 |
300073 |
当升科技 |
0.53% |
32.53 |
1242.73 |
0.56% |
--- |
50 |
300395 |
菲利华 |
0.53% |
34.20 |
1250.35 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.53% |
17.90 |
1251.02 |
0.57% |
--- |
52 |
300390 |
天华新能 |
0.51% |
47.17 |
1195.89 |
0.54% |
--- |
53 |
300604 |
长川科技 |
0.51% |
31.14 |
1183.01 |
0.53% |
--- |
54 |
300803 |
指南针 |
0.51% |
19.97 |
1203.39 |
0.54% |
--- |
55 |
300919 |
中伟股份 |
0.51% |
24.09 |
1183.54 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.48% |
42.33 |
1128.98 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.48% |
12.67 |
1122.22 |
0.51% |
--- |
58 |
300001 |
特锐德 |
0.46% |
53.52 |
1075.84 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.46% |
110.68 |
1075.85 |
0.49% |
--- |
60 |
300628 |
亿联网络 |
0.46% |
36.81 |
1087.88 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.45% |
19.93 |
1057.29 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.45% |
20.48 |
1055.99 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
141.68 |
1018.68 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.44% |
16.81 |
1025.87 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.43% |
22.89 |
1001.44 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.42% |
163.41 |
980.45 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.42% |
48.50 |
980.68 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.41% |
20.06 |
948.84 |
0.43% |
--- |
69 |
300251 |
光线传媒 |
0.40% |
113.85 |
927.92 |
0.42% |
--- |
70 |
300009 |
安科生物 |
0.39% |
90.26 |
922.48 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.38% |
37.85 |
901.21 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.38% |
39.48 |
891.48 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.38% |
18.71 |
898.30 |
0.41% |
--- |
74 |
300777 |
中简科技 |
0.37% |
28.78 |
858.51 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.36% |
25.12 |
846.17 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.36% |
23.21 |
851.81 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.36% |
14.44 |
845.90 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.35% |
162.09 |
808.84 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.33% |
34.43 |
765.39 |
0.35% |
--- |
80 |
300775 |
三角防务 |
0.33% |
27.86 |
777.29 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.32% |
37.23 |
757.63 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.32% |
45.92 |
752.66 |
0.34% |
--- |
83 |
300438 |
鹏辉能源 |
0.31% |
25.29 |
715.45 |
0.32% |
--- |
84 |
300957 |
贝泰妮 |
0.31% |
10.74 |
731.83 |
0.33% |
--- |
85 |
300363 |
博腾股份 |
0.29% |
26.89 |
676.27 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.29% |
7.30 |
671.97 |
0.30% |
--- |
87 |
300776 |
帝尔激光 |
0.28% |
10.78 |
649.84 |
0.29% |
--- |
88 |
300979 |
华利集团 |
0.28% |
12.26 |
645.17 |
0.29% |
--- |
89 |
300357 |
我武生物 |
0.27% |
22.05 |
639.52 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
15.74 |
586.39 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.24% |
30.72 |
552.65 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
83.64 |
532.79 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
7.49 |
524.30 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.20% |
6.21 |
464.07 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
14.14 |
453.75 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
12.61 |
419.65 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
11.25 |
381.94 |
0.17% |
--- |
98 |
301029 |
怡合达 |
0.15% |
13.20 |
340.35 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.14% |
10.67 |
322.13 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
9.12 |
253.68 |
0.11% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
113 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
114 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
115 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
117 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
118 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
121 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
122 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
123 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
125 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
132 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
134 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
142 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
143 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.61% |
96.69 |
22121.71 |
18.74% |
55.05 (56.94%) |
2 |
300059 |
东方财富 |
5.44% |
481.47 |
6836.87 |
5.79% |
142.65 (29.63%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
18.93 |
5675.66 |
4.81% |
3.85 (20.34%) |
4 |
300124 |
汇川技术 |
3.77% |
73.79 |
4738.04 |
4.01% |
13.81 (18.72%) |
5 |
300274 |
阳光电源 |
3.60% |
38.73 |
4517.15 |
3.83% |
6.12 (15.81%) |
6 |
300498 |
温氏股份 |
3.01% |
205.82 |
3776.86 |
3.20% |
32.38 (15.73%) |
7 |
300308 |
中际旭创 |
2.74% |
23.31 |
3436.84 |
2.91% |
3.93 (16.86%) |
8 |
300015 |
爱尔眼科 |
2.34% |
158.40 |
2938.39 |
2.49% |
60.57 (38.23%) |
9 |
300014 |
亿纬锂能 |
2.33% |
48.32 |
2923.15 |
2.48% |
7.65 (15.83%) |
10 |
300122 |
智飞生物 |
1.50% |
42.65 |
1885.05 |
1.60% |
17.90 (41.98%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.61% |
96.69 |
22121.71 |
18.74% |
55.05 (56.94%) |
2 |
300059 |
东方财富 |
5.44% |
481.47 |
6836.87 |
5.79% |
142.65 (29.63%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
18.93 |
5675.66 |
4.81% |
3.85 (20.34%) |
4 |
300124 |
汇川技术 |
3.77% |
73.79 |
4738.04 |
4.01% |
13.81 (18.72%) |
5 |
300274 |
阳光电源 |
3.60% |
38.73 |
4517.15 |
3.83% |
6.12 (15.81%) |
6 |
300498 |
温氏股份 |
3.01% |
205.82 |
3776.86 |
3.20% |
32.38 (15.73%) |
7 |
300308 |
中际旭创 |
2.74% |
23.31 |
3436.84 |
2.91% |
3.93 (16.86%) |
8 |
300015 |
爱尔眼科 |
2.34% |
158.40 |
2938.39 |
2.49% |
60.57 (38.23%) |
9 |
300014 |
亿纬锂能 |
2.33% |
48.32 |
2923.15 |
2.48% |
7.65 (15.83%) |
10 |
300122 |
智飞生物 |
1.50% |
42.65 |
1885.05 |
1.60% |
17.90 (41.98%) |
11 |
300316 |
晶盛机电 |
1.34% |
23.69 |
1679.35 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.33% |
62.98 |
1665.75 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.21% |
3.41 |
1517.28 |
1.29% |
--- |
14 |
300408 |
三环集团 |
1.12% |
47.87 |
1405.04 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.11% |
38.43 |
1390.11 |
1.18% |
--- |
16 |
300347 |
泰格医药 |
1.07% |
20.76 |
1340.10 |
1.14% |
--- |
17 |
300033 |
同花顺 |
1.06% |
7.61 |
1333.69 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.03% |
13.42 |
1293.30 |
1.10% |
--- |
19 |
300782 |
卓胜微 |
1.00% |
13.01 |
1257.34 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
0.94% |
29.28 |
1179.26 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.85% |
47.38 |
1071.24 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.85% |
9.56 |
1074.07 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.84% |
54.20 |
1056.90 |
0.90% |
--- |
24 |
300454 |
深信服 |
0.82% |
9.06 |
1026.05 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.79% |
11.31 |
998.79 |
0.85% |
--- |
26 |
300037 |
新宙邦 |
0.76% |
18.37 |
953.22 |
0.81% |
--- |
27 |
300661 |
圣邦股份 |
0.76% |
11.65 |
956.60 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.75% |
5.57 |
943.51 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.73% |
38.24 |
917.07 |
0.78% |
--- |
30 |
300433 |
蓝思科技 |
0.70% |
74.71 |
878.65 |
0.74% |
--- |
31 |
300769 |
德方纳米 |
0.70% |
8.03 |
885.07 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.69% |
53.13 |
867.04 |
0.73% |
--- |
33 |
300999 |
金龙鱼 |
0.69% |
21.80 |
871.68 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.66% |
21.81 |
834.89 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.65% |
30.00 |
822.01 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.65% |
23.97 |
820.07 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.65% |
7.79 |
810.81 |
0.69% |
--- |
38 |
300073 |
当升科技 |
0.62% |
15.51 |
780.73 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.62% |
15.96 |
785.23 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.62% |
8.63 |
776.92 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.61% |
44.23 |
760.29 |
0.64% |
--- |
42 |
300253 |
卫宁健康 |
0.58% |
67.57 |
731.11 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.56% |
19.80 |
708.66 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.55% |
56.12 |
695.85 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.55% |
11.46 |
690.47 |
0.58% |
--- |
46 |
300832 |
新产业 |
0.54% |
11.45 |
675.43 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.52% |
26.43 |
653.61 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.51% |
25.07 |
642.54 |
0.54% |
--- |
49 |
300604 |
长川科技 |
0.51% |
13.41 |
636.84 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.50% |
31.09 |
624.38 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.50% |
20.32 |
626.74 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.49% |
17.53 |
614.74 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.49% |
12.93 |
611.07 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.48% |
23.69 |
601.52 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.47% |
9.41 |
587.14 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.46% |
12.07 |
579.84 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.45% |
52.78 |
567.43 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.45% |
18.82 |
568.27 |
0.48% |
--- |
59 |
300676 |
华大基因 |
0.43% |
8.92 |
535.38 |
0.45% |
--- |
60 |
300001 |
特锐德 |
0.42% |
25.45 |
528.94 |
0.45% |
--- |
61 |
300633 |
开立医疗 |
0.42% |
9.57 |
521.57 |
0.44% |
--- |
62 |
300866 |
安克创新 |
0.42% |
6.08 |
531.66 |
0.45% |
--- |
63 |
300296 |
利亚德 |
0.40% |
76.79 |
501.43 |
0.42% |
--- |
64 |
300666 |
江丰电子 |
0.40% |
7.32 |
497.47 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.39% |
21.03 |
489.63 |
0.41% |
--- |
66 |
300088 |
长信科技 |
0.38% |
78.59 |
473.90 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
18.05 |
462.62 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.37% |
9.76 |
469.00 |
0.40% |
--- |
69 |
300803 |
指南针 |
0.37% |
9.50 |
461.61 |
0.39% |
--- |
70 |
300373 |
扬杰科技 |
0.36% |
11.26 |
456.82 |
0.39% |
--- |
71 |
300251 |
光线传媒 |
0.35% |
54.28 |
439.16 |
0.37% |
--- |
72 |
300748 |
金力永磁 |
0.35% |
14.59 |
436.65 |
0.37% |
--- |
73 |
300957 |
贝泰妮 |
0.35% |
4.96 |
440.43 |
0.37% |
--- |
74 |
300034 |
钢研高纳 |
0.34% |
10.95 |
431.32 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.33% |
40.96 |
409.62 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.32% |
11.02 |
399.95 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.31% |
16.80 |
389.43 |
0.33% |
--- |
78 |
301269 |
华大九天 |
0.31% |
3.16 |
388.17 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.30% |
12.87 |
380.81 |
0.32% |
--- |
80 |
300775 |
三角防务 |
0.30% |
11.24 |
379.69 |
0.32% |
--- |
81 |
301236 |
软通动力 |
0.30% |
14.06 |
382.64 |
0.32% |
--- |
82 |
300070 |
碧水源 |
0.29% |
68.87 |
369.15 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.29% |
16.81 |
369.80 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.28% |
10.50 |
353.19 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.27% |
5.14 |
333.85 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.26% |
27.81 |
323.15 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.25% |
7.51 |
312.86 |
0.26% |
--- |
88 |
300979 |
华利集团 |
0.23% |
5.86 |
285.84 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.22% |
3.48 |
273.42 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.21% |
39.95 |
267.67 |
0.23% |
--- |
91 |
300861 |
美畅股份 |
0.21% |
6.03 |
261.35 |
0.22% |
--- |
92 |
300850 |
新强联 |
0.20% |
6.84 |
255.57 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.20% |
3.33 |
256.68 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.19% |
5.78 |
242.01 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.18% |
9.89 |
225.00 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
5.10 |
228.07 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.15% |
4.17 |
186.40 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.11% |
1.66 |
137.20 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
1.36 |
138.39 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
2.87 |
95.46 |
0.08% |
--- |
101 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
102 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
103 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.97 |
0.01% |
--- |
105 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
120 |
301260 |
格力博 |
0.00% |
0.20 |
4.69 |
0.00% |
--- |
121 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
122 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
124 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
125 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
126 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
127 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
129 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
130 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
131 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
133 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
135 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
137 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
138 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
139 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
140 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
142 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.40% |
41.64 |
16381.58 |
16.28% |
1.88 (4.51%) |
2 |
300059 |
东方财富 |
6.18% |
338.82 |
6573.07 |
6.53% |
3.86 (1.14%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
15.08 |
4764.83 |
4.73% |
0.81 (5.37%) |
4 |
300124 |
汇川技术 |
3.92% |
59.98 |
4168.59 |
4.14% |
0.09 (0.15%) |
5 |
300274 |
阳光电源 |
3.43% |
32.61 |
3645.42 |
3.62% |
0.38 (1.17%) |
6 |
300014 |
亿纬锂能 |
3.36% |
40.67 |
3574.59 |
3.55% |
0.36 (0.89%) |
7 |
300498 |
温氏股份 |
3.20% |
173.44 |
3404.70 |
3.38% |
18.76 (10.82%) |
8 |
300015 |
爱尔眼科 |
2.86% |
97.84 |
3039.84 |
3.02% |
1.74 (1.78%) |
9 |
300122 |
智飞生物 |
2.04% |
24.75 |
2173.40 |
2.16% |
0.40 (1.62%) |
10 |
300142 |
沃森生物 |
2.00% |
52.86 |
2124.33 |
2.11% |
0.73 (1.38%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.40% |
41.64 |
16381.58 |
16.28% |
1.88 (4.51%) |
2 |
300059 |
东方财富 |
6.18% |
338.82 |
6573.07 |
6.53% |
3.86 (1.14%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
15.08 |
4764.83 |
4.73% |
0.81 (5.37%) |
4 |
300124 |
汇川技术 |
3.92% |
59.98 |
4168.59 |
4.14% |
0.09 (0.15%) |
5 |
300274 |
阳光电源 |
3.43% |
32.61 |
3645.42 |
3.62% |
0.38 (1.17%) |
6 |
300014 |
亿纬锂能 |
3.36% |
40.67 |
3574.59 |
3.55% |
0.36 (0.89%) |
7 |
300498 |
温氏股份 |
3.20% |
173.44 |
3404.70 |
3.38% |
18.76 (10.82%) |
8 |
300015 |
爱尔眼科 |
2.86% |
97.84 |
3039.84 |
3.02% |
1.74 (1.78%) |
9 |
300122 |
智飞生物 |
2.04% |
24.75 |
2173.40 |
2.16% |
0.40 (1.62%) |
10 |
300142 |
沃森生物 |
2.00% |
52.86 |
2124.33 |
2.11% |
0.73 (1.38%) |
11 |
300347 |
泰格医药 |
1.69% |
17.12 |
1794.58 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.55% |
2.92 |
1653.74 |
1.64% |
--- |
13 |
300450 |
先导智能 |
1.23% |
32.45 |
1306.25 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.23% |
7.59 |
1309.29 |
1.30% |
--- |
15 |
300408 |
三环集团 |
1.16% |
40.32 |
1238.36 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.15% |
19.26 |
1223.92 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.12% |
2.88 |
1187.75 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.08% |
16.86 |
1146.48 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.07% |
9.93 |
1135.22 |
1.13% |
--- |
20 |
300496 |
中科创达 |
0.98% |
10.35 |
1038.40 |
1.03% |
--- |
21 |
300012 |
华测检测 |
0.97% |
46.22 |
1030.71 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
0.95% |
5.59 |
1006.26 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.88% |
44.32 |
937.32 |
0.93% |
--- |
24 |
300003 |
乐普医疗 |
0.84% |
39.09 |
897.87 |
0.89% |
--- |
25 |
300724 |
捷佳伟创 |
0.82% |
7.67 |
874.53 |
0.87% |
--- |
26 |
300454 |
深信服 |
0.80% |
7.56 |
850.88 |
0.85% |
--- |
27 |
300769 |
德方纳米 |
0.78% |
3.61 |
828.82 |
0.82% |
--- |
28 |
300999 |
金龙鱼 |
0.75% |
18.41 |
801.83 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.72% |
9.82 |
765.86 |
0.76% |
--- |
30 |
300073 |
当升科技 |
0.70% |
13.16 |
742.35 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.69% |
32.14 |
733.49 |
0.73% |
--- |
32 |
300285 |
国瓷材料 |
0.67% |
25.88 |
713.53 |
0.71% |
--- |
33 |
300390 |
天华新能 |
0.67% |
12.78 |
714.15 |
0.71% |
--- |
34 |
300395 |
菲利华 |
0.67% |
13.05 |
717.75 |
0.71% |
--- |
35 |
300144 |
宋城演艺 |
0.66% |
47.81 |
697.98 |
0.69% |
--- |
36 |
300568 |
星源材质 |
0.65% |
32.47 |
690.29 |
0.69% |
--- |
37 |
300699 |
光威复材 |
0.65% |
9.63 |
695.48 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.63% |
15.51 |
674.22 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.63% |
63.37 |
667.34 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.61% |
6.61 |
651.70 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.61% |
10.63 |
644.19 |
0.64% |
--- |
42 |
300601 |
康泰生物 |
0.58% |
19.52 |
615.51 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.57% |
20.24 |
607.65 |
0.60% |
--- |
44 |
300957 |
贝泰妮 |
0.57% |
4.09 |
609.69 |
0.61% |
--- |
45 |
300253 |
卫宁健康 |
0.55% |
57.30 |
589.05 |
0.59% |
--- |
46 |
300595 |
欧普康视 |
0.51% |
15.14 |
540.61 |
0.54% |
--- |
47 |
300223 |
北京君正 |
0.49% |
7.40 |
521.26 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.49% |
19.38 |
523.80 |
0.52% |
--- |
49 |
300118 |
东方日升 |
0.48% |
20.67 |
513.03 |
0.51% |
--- |
50 |
300777 |
中简科技 |
0.48% |
10.44 |
513.13 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.46% |
8.94 |
492.72 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.46% |
11.05 |
492.61 |
0.49% |
--- |
53 |
300832 |
新产业 |
0.46% |
9.86 |
494.28 |
0.49% |
--- |
54 |
300054 |
鼎龙股份 |
0.44% |
21.91 |
466.46 |
0.46% |
--- |
55 |
300136 |
信维通信 |
0.43% |
27.51 |
454.26 |
0.45% |
--- |
56 |
300373 |
扬杰科技 |
0.43% |
8.72 |
458.67 |
0.46% |
--- |
57 |
300363 |
博腾股份 |
0.42% |
10.82 |
442.00 |
0.44% |
--- |
58 |
300529 |
健帆生物 |
0.42% |
14.54 |
450.32 |
0.45% |
--- |
59 |
300088 |
长信科技 |
0.39% |
69.64 |
415.75 |
0.41% |
--- |
60 |
300558 |
贝达药业 |
0.39% |
8.36 |
412.13 |
0.41% |
--- |
61 |
300725 |
药石科技 |
0.39% |
5.16 |
415.22 |
0.41% |
--- |
62 |
300919 |
中伟股份 |
0.39% |
6.34 |
415.97 |
0.41% |
--- |
63 |
300035 |
中科电气 |
0.38% |
19.43 |
399.87 |
0.40% |
--- |
64 |
300244 |
迪安诊断 |
0.38% |
15.93 |
400.32 |
0.40% |
--- |
65 |
300474 |
景嘉微 |
0.38% |
7.33 |
400.18 |
0.40% |
--- |
66 |
300676 |
华大基因 |
0.38% |
7.90 |
408.58 |
0.41% |
--- |
67 |
300296 |
利亚德 |
0.37% |
68.82 |
389.51 |
0.39% |
--- |
68 |
300034 |
钢研高纳 |
0.36% |
8.38 |
384.14 |
0.38% |
--- |
69 |
300383 |
光环新网 |
0.34% |
44.37 |
362.09 |
0.36% |
--- |
70 |
300418 |
昆仑万维 |
0.34% |
25.19 |
362.94 |
0.36% |
--- |
71 |
300487 |
蓝晓科技 |
0.33% |
5.08 |
353.58 |
0.35% |
--- |
72 |
300009 |
安科生物 |
0.32% |
36.66 |
343.16 |
0.34% |
--- |
73 |
300294 |
博雅生物 |
0.32% |
9.40 |
343.81 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.32% |
15.41 |
338.82 |
0.34% |
--- |
75 |
300775 |
三角防务 |
0.32% |
8.85 |
336.30 |
0.33% |
--- |
76 |
300432 |
富临精工 |
0.31% |
22.79 |
328.79 |
0.33% |
--- |
77 |
300748 |
金力永磁 |
0.31% |
11.34 |
331.93 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.31% |
2.62 |
330.12 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.30% |
21.26 |
323.43 |
0.32% |
--- |
80 |
300251 |
光线传媒 |
0.30% |
36.57 |
316.74 |
0.31% |
--- |
81 |
300677 |
英科医疗 |
0.29% |
14.67 |
308.49 |
0.31% |
--- |
82 |
300618 |
寒锐钴业 |
0.28% |
7.32 |
292.97 |
0.29% |
--- |
83 |
300070 |
碧水源 |
0.27% |
59.62 |
282.01 |
0.28% |
--- |
84 |
300979 |
华利集团 |
0.27% |
5.05 |
288.67 |
0.29% |
--- |
85 |
300482 |
万孚生物 |
0.25% |
8.42 |
268.35 |
0.27% |
--- |
86 |
300850 |
新强联 |
0.25% |
5.08 |
270.50 |
0.27% |
--- |
87 |
300866 |
安克创新 |
0.25% |
4.44 |
263.16 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.24% |
3.50 |
250.25 |
0.25% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
2.89 |
251.72 |
0.25% |
--- |
90 |
300376 |
易事特 |
0.23% |
35.06 |
239.46 |
0.24% |
--- |
91 |
300747 |
锐科激光 |
0.22% |
9.84 |
232.79 |
0.23% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
4.86 |
238.72 |
0.24% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
11.90 |
210.27 |
0.21% |
--- |
94 |
300171 |
东富龙 |
0.19% |
8.58 |
203.60 |
0.20% |
--- |
95 |
301047 |
义翘神州 |
0.17% |
1.78 |
177.00 |
0.18% |
--- |
96 |
300726 |
宏达电子 |
0.16% |
3.89 |
171.70 |
0.17% |
--- |
97 |
301029 |
怡合达 |
0.15% |
2.40 |
157.78 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
11.48 |
134.09 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.10% |
1.52 |
104.77 |
0.10% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
4.06 |
95.53 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
104 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
109 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
114 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
116 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
122 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
124 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
125 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
127 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
128 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
129 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
132 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
133 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.19% |
39.76 |
15938.95 |
17.22% |
1.91 (4.80%) |
2 |
300059 |
东方财富 |
6.00% |
334.96 |
5901.96 |
6.38% |
16.11 (4.81%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
14.27 |
4266.73 |
4.61% |
0.69 (4.84%) |
4 |
300274 |
阳光电源 |
3.62% |
32.23 |
3564.91 |
3.85% |
1.54 (4.78%) |
5 |
300124 |
汇川技术 |
3.50% |
59.89 |
3444.26 |
3.72% |
3.20 (5.34%) |
6 |
300014 |
亿纬锂能 |
3.46% |
40.31 |
3409.94 |
3.68% |
1.94 (4.81%) |
7 |
300498 |
温氏股份 |
3.22% |
154.68 |
3172.56 |
3.43% |
7.91 (5.11%) |
8 |
300015 |
爱尔眼科 |
2.80% |
96.10 |
2755.14 |
2.98% |
25.69 (26.73%) |
9 |
300122 |
智飞生物 |
2.14% |
24.35 |
2104.18 |
2.27% |
1.17 (4.81%) |
10 |
300142 |
沃森生物 |
1.96% |
52.13 |
1933.92 |
2.09% |
2.50 (4.80%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.19% |
39.76 |
15938.95 |
17.22% |
1.91 (4.80%) |
2 |
300059 |
东方财富 |
6.00% |
334.96 |
5901.96 |
6.38% |
16.11 (4.81%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
14.27 |
4266.73 |
4.61% |
0.69 (4.84%) |
4 |
300274 |
阳光电源 |
3.62% |
32.23 |
3564.91 |
3.85% |
1.54 (4.78%) |
5 |
300124 |
汇川技术 |
3.50% |
59.89 |
3444.26 |
3.72% |
3.20 (5.34%) |
6 |
300014 |
亿纬锂能 |
3.46% |
40.31 |
3409.94 |
3.68% |
1.94 (4.81%) |
7 |
300498 |
温氏股份 |
3.22% |
154.68 |
3172.56 |
3.43% |
7.91 (5.11%) |
8 |
300015 |
爱尔眼科 |
2.80% |
96.10 |
2755.14 |
2.98% |
25.69 (26.73%) |
9 |
300122 |
智飞生物 |
2.14% |
24.35 |
2104.18 |
2.27% |
1.17 (4.81%) |
10 |
300142 |
沃森生物 |
1.96% |
52.13 |
1933.92 |
2.09% |
2.50 (4.80%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.65% |
37.85 |
20211.31 |
18.67% |
0.50 (1.32%) |
2 |
300059 |
东方财富 |
7.07% |
318.85 |
8098.74 |
7.48% |
40.03 (12.55%) |
3 |
300760 |
迈瑞医疗 |
3.71% |
13.58 |
4253.26 |
3.93% |
0.05 (0.37%) |
4 |
300014 |
亿纬锂能 |
3.27% |
38.37 |
3740.74 |
3.46% |
-1.83 (-4.77%) |
5 |
300124 |
汇川技术 |
3.26% |
56.69 |
3734.15 |
3.45% |
0.80 (1.42%) |
6 |
300015 |
爱尔眼科 |
2.75% |
70.41 |
3152.35 |
2.91% |
-3.69 (-5.24%) |
7 |
300498 |
温氏股份 |
2.73% |
146.77 |
3124.81 |
2.89% |
-8.04 (-5.48%) |
8 |
300274 |
阳光电源 |
2.63% |
30.69 |
3014.96 |
2.78% |
-0.54 (-1.76%) |
9 |
300122 |
智飞生物 |
2.25% |
23.18 |
2572.71 |
2.38% |
-0.39 (-1.68%) |
10 |
300142 |
沃森生物 |
2.10% |
49.63 |
2401.46 |
2.22% |
-1.84 (-3.71%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.65% |
37.85 |
20211.31 |
18.67% |
0.50 (1.32%) |
2 |
300059 |
东方财富 |
7.07% |
318.85 |
8098.74 |
7.48% |
40.03 (12.55%) |
3 |
300760 |
迈瑞医疗 |
3.71% |
13.58 |
4253.26 |
3.93% |
0.05 (0.37%) |
4 |
300014 |
亿纬锂能 |
3.27% |
38.37 |
3740.74 |
3.46% |
-1.83 (-4.77%) |
5 |
300124 |
汇川技术 |
3.26% |
56.69 |
3734.15 |
3.45% |
0.80 (1.42%) |
6 |
300015 |
爱尔眼科 |
2.75% |
70.41 |
3152.35 |
2.91% |
-3.69 (-5.24%) |
7 |
300498 |
温氏股份 |
2.73% |
146.77 |
3124.81 |
2.89% |
-8.04 (-5.48%) |
8 |
300274 |
阳光电源 |
2.63% |
30.69 |
3014.96 |
2.78% |
-0.54 (-1.76%) |
9 |
300122 |
智飞生物 |
2.25% |
23.18 |
2572.71 |
2.38% |
-0.39 (-1.68%) |
10 |
300142 |
沃森生物 |
2.10% |
49.63 |
2401.46 |
2.22% |
-1.84 (-3.71%) |
11 |
300450 |
先导智能 |
1.67% |
30.32 |
1915.83 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.61% |
16.12 |
1845.43 |
1.70% |
--- |
13 |
300896 |
爱美客 |
1.43% |
2.73 |
1638.03 |
1.51% |
--- |
14 |
300751 |
迈为股份 |
1.19% |
2.78 |
1366.67 |
1.26% |
--- |
15 |
300782 |
卓胜微 |
1.18% |
10.03 |
1354.04 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.16% |
3.26 |
1332.30 |
1.23% |
--- |
17 |
300661 |
圣邦股份 |
1.09% |
6.83 |
1242.41 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.08% |
13.03 |
1240.72 |
1.15% |
--- |
19 |
300316 |
晶盛机电 |
1.07% |
18.18 |
1228.53 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.06% |
9.29 |
1212.54 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.03% |
37.20 |
1175.44 |
1.09% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
5.37 |
1143.55 |
1.06% |
--- |
23 |
300073 |
当升科技 |
0.98% |
12.38 |
1118.61 |
1.03% |
--- |
24 |
300390 |
天华超净 |
0.92% |
12.03 |
1051.42 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.92% |
34.86 |
1049.42 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.88% |
43.28 |
1004.53 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.82% |
17.33 |
936.03 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.78% |
30.57 |
887.72 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.73% |
23.31 |
837.31 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.69% |
17.58 |
794.33 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.68% |
13.63 |
779.67 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.67% |
14.50 |
762.12 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.66% |
9.74 |
759.62 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.65% |
6.01 |
744.64 |
0.69% |
--- |
35 |
300454 |
深信服 |
0.64% |
7.11 |
737.88 |
0.68% |
--- |
36 |
300628 |
亿联网络 |
0.64% |
9.58 |
729.67 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.62% |
6.67 |
708.69 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.61% |
45.28 |
695.00 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.61% |
3.22 |
699.42 |
0.65% |
--- |
40 |
300433 |
蓝思科技 |
0.58% |
59.64 |
660.27 |
0.61% |
--- |
41 |
300529 |
健帆生物 |
0.58% |
13.03 |
663.12 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.57% |
35.22 |
654.01 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.56% |
19.05 |
635.56 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.54% |
6.91 |
617.41 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.52% |
6.22 |
597.95 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.50% |
26.64 |
576.81 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.49% |
7.85 |
559.31 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.47% |
17.41 |
540.53 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.45% |
7.12 |
510.83 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.45% |
8.67 |
510.17 |
0.47% |
--- |
51 |
300088 |
长信科技 |
0.41% |
62.74 |
465.53 |
0.43% |
--- |
52 |
300253 |
卫宁健康 |
0.41% |
53.92 |
473.42 |
0.44% |
--- |
53 |
300604 |
长川科技 |
0.41% |
10.40 |
469.56 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.40% |
61.99 |
452.52 |
0.42% |
--- |
55 |
300558 |
贝达药业 |
0.40% |
7.53 |
458.12 |
0.42% |
--- |
56 |
300725 |
药石科技 |
0.40% |
4.65 |
460.11 |
0.42% |
--- |
57 |
300777 |
中简科技 |
0.40% |
9.41 |
453.56 |
0.42% |
--- |
58 |
300058 |
蓝色光标 |
0.39% |
67.73 |
442.25 |
0.41% |
--- |
59 |
300244 |
迪安诊断 |
0.39% |
14.30 |
444.73 |
0.41% |
--- |
60 |
300474 |
景嘉微 |
0.39% |
6.61 |
451.72 |
0.42% |
--- |
61 |
300357 |
我武生物 |
0.37% |
8.05 |
418.96 |
0.39% |
--- |
62 |
300136 |
信维通信 |
0.36% |
24.79 |
417.79 |
0.39% |
--- |
63 |
300775 |
三角防务 |
0.36% |
8.49 |
408.79 |
0.38% |
--- |
64 |
300776 |
帝尔激光 |
0.36% |
2.39 |
412.99 |
0.38% |
--- |
65 |
300850 |
新强联 |
0.36% |
4.62 |
411.05 |
0.38% |
--- |
66 |
300832 |
新产业 |
0.35% |
8.89 |
400.94 |
0.37% |
--- |
67 |
300418 |
昆仑万维 |
0.33% |
23.34 |
373.38 |
0.34% |
--- |
68 |
300618 |
寒锐钴业 |
0.33% |
6.59 |
381.41 |
0.35% |
--- |
69 |
300748 |
金力永磁 |
0.33% |
10.30 |
379.19 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.31% |
34.55 |
360.06 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.30% |
13.05 |
341.91 |
0.32% |
--- |
72 |
300677 |
英科医疗 |
0.30% |
13.41 |
340.05 |
0.31% |
--- |
73 |
300979 |
华利集团 |
0.30% |
4.66 |
340.89 |
0.31% |
--- |
74 |
300001 |
特锐德 |
0.29% |
19.15 |
331.56 |
0.31% |
--- |
75 |
300009 |
安科生物 |
0.29% |
33.03 |
333.95 |
0.31% |
--- |
76 |
300476 |
胜宏科技 |
0.29% |
17.93 |
329.24 |
0.30% |
--- |
77 |
300861 |
美畅股份 |
0.29% |
3.64 |
337.39 |
0.31% |
--- |
78 |
300251 |
光线传媒 |
0.27% |
32.95 |
312.08 |
0.29% |
--- |
79 |
300294 |
博雅生物 |
0.27% |
8.47 |
304.64 |
0.28% |
--- |
80 |
300457 |
赢合科技 |
0.27% |
10.90 |
309.67 |
0.29% |
--- |
81 |
300482 |
万孚生物 |
0.27% |
7.58 |
308.58 |
0.29% |
--- |
82 |
300070 |
碧水源 |
0.26% |
57.95 |
301.91 |
0.28% |
--- |
83 |
300773 |
拉卡拉 |
0.26% |
15.50 |
295.46 |
0.27% |
--- |
84 |
300630 |
普利制药 |
0.25% |
8.10 |
284.69 |
0.26% |
--- |
85 |
300682 |
朗新科技 |
0.25% |
11.48 |
289.31 |
0.27% |
--- |
86 |
300866 |
安克创新 |
0.24% |
4.09 |
271.25 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.23% |
7.73 |
262.12 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.23% |
6.82 |
265.39 |
0.25% |
--- |
89 |
300115 |
长盈精密 |
0.22% |
24.01 |
247.55 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.22% |
31.58 |
256.43 |
0.24% |
--- |
91 |
300672 |
国科微 |
0.21% |
2.92 |
238.74 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.19% |
12.48 |
217.20 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.19% |
3.58 |
218.99 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.19% |
3.24 |
215.46 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.18% |
1.78 |
206.06 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
10.34 |
190.05 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.16% |
1.75 |
181.91 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
1.05 |
135.70 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
3.72 |
103.49 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.08% |
1.15 |
93.72 |
0.09% |
--- |
101 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
102 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
105 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
117 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
120 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.76% |
37.35 |
19133.84 |
18.89% |
6.29 (16.85%) |
2 |
300059 |
东方财富 |
6.56% |
278.82 |
7065.26 |
6.97% |
65.79 (23.60%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
13.53 |
4157.09 |
4.10% |
2.18 (16.11%) |
4 |
300498 |
温氏股份 |
3.17% |
154.81 |
3413.64 |
3.37% |
26.06 (16.83%) |
5 |
300274 |
阳光电源 |
3.11% |
31.23 |
3349.37 |
3.31% |
5.25 (16.81%) |
6 |
300122 |
智飞生物 |
3.02% |
23.57 |
3252.04 |
3.21% |
3.97 (16.85%) |
7 |
300014 |
亿纬锂能 |
3.01% |
40.20 |
3242.60 |
3.20% |
6.77 (16.84%) |
8 |
300124 |
汇川技术 |
2.96% |
55.88 |
3185.43 |
3.14% |
9.43 (16.87%) |
9 |
300142 |
沃森生物 |
2.62% |
51.47 |
2824.01 |
2.79% |
8.66 (16.83%) |
10 |
300015 |
爱尔眼科 |
2.17% |
74.10 |
2337.92 |
2.31% |
12.47 (16.82%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.76% |
37.35 |
19133.84 |
18.89% |
6.29 (16.85%) |
2 |
300059 |
东方财富 |
6.56% |
278.82 |
7065.26 |
6.97% |
65.79 (23.60%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
13.53 |
4157.09 |
4.10% |
2.18 (16.11%) |
4 |
300498 |
温氏股份 |
3.17% |
154.81 |
3413.64 |
3.37% |
26.06 (16.83%) |
5 |
300274 |
阳光电源 |
3.11% |
31.23 |
3349.37 |
3.31% |
5.25 (16.81%) |
6 |
300122 |
智飞生物 |
3.02% |
23.57 |
3252.04 |
3.21% |
3.97 (16.85%) |
7 |
300014 |
亿纬锂能 |
3.01% |
40.20 |
3242.60 |
3.20% |
6.77 (16.84%) |
8 |
300124 |
汇川技术 |
2.96% |
55.88 |
3185.43 |
3.14% |
9.43 (16.87%) |
9 |
300142 |
沃森生物 |
2.62% |
51.47 |
2824.01 |
2.79% |
8.66 (16.83%) |
10 |
300015 |
爱尔眼科 |
2.17% |
74.10 |
2337.92 |
2.31% |
12.47 (16.82%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.38% |
31.05 |
18259.80 |
17.43% |
-3.90 (-12.56%) |
2 |
300059 |
东方财富 |
7.09% |
213.03 |
7905.48 |
7.55% |
-36.58 (-17.17%) |
3 |
300760 |
迈瑞医疗 |
3.88% |
11.35 |
4322.08 |
4.13% |
-1.93 (-17.00%) |
4 |
300014 |
亿纬锂能 |
3.54% |
33.43 |
3950.26 |
3.77% |
-2.19 (-6.55%) |
5 |
300274 |
阳光电源 |
3.40% |
25.98 |
3787.39 |
3.62% |
-4.11 (-15.82%) |
6 |
300124 |
汇川技术 |
2.86% |
46.45 |
3186.80 |
3.04% |
-4.94 (-10.63%) |
7 |
300015 |
爱尔眼科 |
2.34% |
61.64 |
2605.97 |
2.49% |
-9.63 (-15.62%) |
8 |
300498 |
温氏股份 |
2.22% |
128.75 |
2479.79 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.19% |
19.60 |
2441.60 |
2.33% |
-2.59 (-13.22%) |
10 |
300142 |
沃森生物 |
2.16% |
42.81 |
2405.76 |
2.30% |
-5.64 (-13.18%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.38% |
31.05 |
18259.80 |
17.43% |
-3.90 (-12.56%) |
2 |
300059 |
东方财富 |
7.09% |
213.03 |
7905.48 |
7.55% |
-36.58 (-17.17%) |
3 |
300760 |
迈瑞医疗 |
3.88% |
11.35 |
4322.08 |
4.13% |
-1.93 (-17.00%) |
4 |
300014 |
亿纬锂能 |
3.54% |
33.43 |
3950.26 |
3.77% |
-2.19 (-6.55%) |
5 |
300274 |
阳光电源 |
3.40% |
25.98 |
3787.39 |
3.62% |
-4.11 (-15.82%) |
6 |
300124 |
汇川技术 |
2.86% |
46.45 |
3186.80 |
3.04% |
-4.94 (-10.63%) |
7 |
300015 |
爱尔眼科 |
2.34% |
61.64 |
2605.97 |
2.49% |
-9.63 (-15.62%) |
8 |
300498 |
温氏股份 |
2.22% |
128.75 |
2479.79 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.19% |
19.60 |
2441.60 |
2.33% |
-2.59 (-13.22%) |
10 |
300142 |
沃森生物 |
2.16% |
42.81 |
2405.76 |
2.30% |
-5.64 (-13.18%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.61% |
34.95 |
18376.42 |
16.57% |
-2.64 (-7.55%) |
2 |
300059 |
东方财富 |
7.29% |
249.61 |
8579.04 |
7.74% |
-19.33 (-7.74%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
13.28 |
5118.38 |
4.62% |
-1.03 (-7.76%) |
4 |
300274 |
阳光电源 |
3.79% |
30.09 |
4464.25 |
4.03% |
-2.34 (-7.78%) |
5 |
300015 |
爱尔眼科 |
3.23% |
71.27 |
3805.61 |
3.43% |
-5.58 (-7.83%) |
6 |
300014 |
亿纬锂能 |
3.00% |
35.62 |
3527.03 |
3.18% |
-2.74 (-7.69%) |
7 |
300122 |
智飞生物 |
3.00% |
22.19 |
3527.27 |
3.18% |
-1.57 (-7.08%) |
8 |
300124 |
汇川技术 |
2.75% |
51.39 |
3237.87 |
2.92% |
-3.99 (-7.76%) |
9 |
300142 |
沃森生物 |
2.60% |
48.45 |
3060.89 |
2.76% |
-3.76 (-7.76%) |
10 |
300347 |
泰格医药 |
2.42% |
16.36 |
2847.39 |
2.57% |
-1.35 (-8.25%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.61% |
34.95 |
18376.42 |
16.57% |
-2.64 (-7.55%) |
2 |
300059 |
东方财富 |
7.29% |
249.61 |
8579.04 |
7.74% |
-19.33 (-7.74%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
13.28 |
5118.38 |
4.62% |
-1.03 (-7.76%) |
4 |
300274 |
阳光电源 |
3.79% |
30.09 |
4464.25 |
4.03% |
-2.34 (-7.78%) |
5 |
300015 |
爱尔眼科 |
3.23% |
71.27 |
3805.61 |
3.43% |
-5.58 (-7.83%) |
6 |
300014 |
亿纬锂能 |
3.00% |
35.62 |
3527.03 |
3.18% |
-2.74 (-7.69%) |
7 |
300122 |
智飞生物 |
3.00% |
22.19 |
3527.27 |
3.18% |
-1.57 (-7.08%) |
8 |
300124 |
汇川技术 |
2.75% |
51.39 |
3237.87 |
2.92% |
-3.99 (-7.76%) |
9 |
300142 |
沃森生物 |
2.60% |
48.45 |
3060.89 |
2.76% |
-3.76 (-7.76%) |
10 |
300347 |
泰格医药 |
2.42% |
16.36 |
2847.39 |
2.57% |
-1.35 (-8.25%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.06% |
37.59 |
20105.30 |
15.93% |
-6.50 (-17.29%) |
2 |
300059 |
东方财富 |
6.61% |
268.94 |
8818.49 |
6.99% |
-20.50 (-7.62%) |
3 |
300760 |
迈瑞医疗 |
5.15% |
14.31 |
6869.52 |
5.44% |
-3.55 (-24.81%) |
4 |
300015 |
爱尔眼科 |
4.09% |
76.85 |
5454.54 |
4.32% |
0.97 (1.26%) |
5 |
300122 |
智飞生物 |
3.32% |
23.76 |
4435.86 |
3.51% |
-2.73 (-11.49%) |
6 |
300124 |
汇川技术 |
3.08% |
55.38 |
4112.88 |
3.26% |
7.31 (13.21%) |
7 |
300014 |
亿纬锂能 |
2.99% |
38.36 |
3986.32 |
3.16% |
-9.04 (-23.57%) |
8 |
300274 |
阳光电源 |
2.79% |
32.43 |
3731.00 |
2.96% |
新增 |
9 |
300782 |
卓胜微 |
2.65% |
6.58 |
3538.90 |
2.80% |
新增 |
10 |
300347 |
泰格医药 |
2.56% |
17.71 |
3424.17 |
2.71% |
-4.52 (-25.52%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.06% |
37.59 |
20105.30 |
15.93% |
-6.50 (-17.29%) |
2 |
300059 |
东方财富 |
6.61% |
268.94 |
8818.49 |
6.99% |
-20.50 (-7.62%) |
3 |
300760 |
迈瑞医疗 |
5.15% |
14.31 |
6869.52 |
5.44% |
-3.55 (-24.81%) |
4 |
300015 |
爱尔眼科 |
4.09% |
76.85 |
5454.54 |
4.32% |
0.97 (1.26%) |
5 |
300122 |
智飞生物 |
3.32% |
23.76 |
4435.86 |
3.51% |
-2.73 (-11.49%) |
6 |
300124 |
汇川技术 |
3.08% |
55.38 |
4112.88 |
3.26% |
7.31 (13.21%) |
7 |
300014 |
亿纬锂能 |
2.99% |
38.36 |
3986.32 |
3.16% |
-9.04 (-23.57%) |
8 |
300274 |
阳光电源 |
2.79% |
32.43 |
3731.00 |
2.96% |
新增 |
9 |
300782 |
卓胜微 |
2.65% |
6.58 |
3538.90 |
2.80% |
新增 |
10 |
300347 |
泰格医药 |
2.56% |
17.71 |
3424.17 |
2.71% |
-4.52 (-25.52%) |
11 |
300142 |
沃森生物 |
2.41% |
52.21 |
3221.18 |
2.55% |
--- |
12 |
300498 |
温氏股份 |
1.75% |
162.39 |
2333.60 |
1.85% |
--- |
13 |
300450 |
先导智能 |
1.49% |
33.02 |
1986.03 |
1.57% |
--- |
14 |
300759 |
康龙化成 |
1.27% |
7.84 |
1701.20 |
1.35% |
--- |
15 |
300408 |
三环集团 |
1.25% |
39.22 |
1663.90 |
1.32% |
--- |
16 |
300454 |
深信服 |
1.25% |
6.43 |
1668.46 |
1.32% |
--- |
17 |
300595 |
欧普康视 |
1.20% |
15.52 |
1607.41 |
1.27% |
--- |
18 |
300496 |
中科创达 |
1.19% |
10.15 |
1594.61 |
1.26% |
--- |
19 |
300413 |
芒果超媒 |
1.16% |
22.64 |
1553.07 |
1.23% |
--- |
20 |
300601 |
康泰生物 |
1.15% |
10.34 |
1540.42 |
1.22% |
--- |
21 |
300012 |
华测检测 |
1.11% |
46.46 |
1481.14 |
1.17% |
--- |
22 |
300433 |
蓝思科技 |
1.00% |
45.49 |
1338.01 |
1.06% |
--- |
23 |
300285 |
国瓷材料 |
0.95% |
25.94 |
1264.70 |
1.00% |
--- |
24 |
300529 |
健帆生物 |
0.95% |
14.69 |
1268.66 |
1.00% |
--- |
25 |
300003 |
乐普医疗 |
0.93% |
38.77 |
1245.26 |
0.99% |
--- |
26 |
300661 |
圣邦股份 |
0.92% |
4.83 |
1221.65 |
0.97% |
--- |
27 |
300999 |
金龙鱼 |
0.89% |
13.99 |
1188.28 |
0.94% |
--- |
28 |
300207 |
欣旺达 |
0.85% |
34.86 |
1135.02 |
0.90% |
--- |
29 |
300316 |
晶盛机电 |
0.78% |
20.56 |
1038.51 |
0.82% |
--- |
30 |
300253 |
卫宁健康 |
0.70% |
57.51 |
935.70 |
0.74% |
--- |
31 |
300037 |
新宙邦 |
0.68% |
9.05 |
905.90 |
0.72% |
--- |
32 |
300677 |
英科医疗 |
0.67% |
7.14 |
891.70 |
0.71% |
--- |
33 |
300558 |
贝达药业 |
0.65% |
8.02 |
868.60 |
0.69% |
--- |
34 |
300136 |
信维通信 |
0.64% |
27.61 |
852.74 |
0.68% |
--- |
35 |
300146 |
汤臣倍健 |
0.64% |
25.90 |
852.20 |
0.68% |
--- |
36 |
300676 |
华大基因 |
0.64% |
7.19 |
853.27 |
0.68% |
--- |
37 |
300144 |
宋城演艺 |
0.62% |
49.27 |
827.68 |
0.66% |
--- |
38 |
300033 |
同花顺 |
0.61% |
7.24 |
816.37 |
0.65% |
--- |
39 |
300628 |
亿联网络 |
0.59% |
9.39 |
786.63 |
0.62% |
--- |
40 |
300699 |
光威复材 |
0.56% |
9.89 |
750.84 |
0.59% |
--- |
41 |
300073 |
当升科技 |
0.53% |
12.50 |
702.50 |
0.56% |
--- |
42 |
300724 |
捷佳伟创 |
0.53% |
6.15 |
713.46 |
0.57% |
--- |
43 |
300308 |
中际旭创 |
0.51% |
17.58 |
677.12 |
0.54% |
--- |
44 |
300001 |
特锐德 |
0.45% |
19.87 |
598.42 |
0.47% |
--- |
45 |
300088 |
长信科技 |
0.45% |
72.69 |
600.42 |
0.48% |
--- |
46 |
300357 |
我武生物 |
0.45% |
9.40 |
602.88 |
0.48% |
--- |
47 |
300244 |
迪安诊断 |
0.43% |
15.00 |
574.50 |
0.46% |
--- |
48 |
300009 |
安科生物 |
0.42% |
37.89 |
564.53 |
0.45% |
--- |
49 |
300383 |
光环新网 |
0.42% |
38.66 |
556.38 |
0.44% |
--- |
50 |
300463 |
迈克生物 |
0.41% |
12.91 |
543.34 |
0.43% |
--- |
51 |
300115 |
长盈精密 |
0.40% |
25.79 |
531.28 |
0.42% |
--- |
52 |
300223 |
北京君正 |
0.40% |
5.24 |
528.82 |
0.42% |
--- |
53 |
300070 |
碧水源 |
0.39% |
70.97 |
518.77 |
0.41% |
--- |
54 |
300296 |
利亚德 |
0.39% |
67.24 |
525.81 |
0.42% |
--- |
55 |
300482 |
万孚生物 |
0.39% |
8.02 |
518.81 |
0.41% |
--- |
56 |
300618 |
寒锐钴业 |
0.39% |
6.66 |
524.70 |
0.42% |
--- |
57 |
300747 |
锐科激光 |
0.39% |
4.57 |
521.44 |
0.41% |
--- |
58 |
300271 |
华宇软件 |
0.37% |
25.99 |
500.27 |
0.40% |
--- |
59 |
300630 |
普利制药 |
0.37% |
9.34 |
489.37 |
0.39% |
--- |
60 |
300024 |
机器人 |
0.35% |
43.68 |
466.10 |
0.37% |
--- |
61 |
300058 |
蓝色光标 |
0.34% |
75.26 |
455.30 |
0.36% |
--- |
62 |
300896 |
爱美客 |
0.34% |
0.58 |
457.55 |
0.36% |
--- |
63 |
300017 |
网宿科技 |
0.33% |
75.50 |
441.70 |
0.35% |
--- |
64 |
300251 |
光线传媒 |
0.32% |
40.04 |
432.88 |
0.34% |
--- |
65 |
300773 |
拉卡拉 |
0.32% |
14.94 |
421.80 |
0.33% |
--- |
66 |
300315 |
掌趣科技 |
0.31% |
96.20 |
408.86 |
0.32% |
--- |
67 |
300474 |
景嘉微 |
0.31% |
4.16 |
407.35 |
0.32% |
--- |
68 |
300212 |
易华录 |
0.30% |
14.98 |
403.18 |
0.32% |
--- |
69 |
300294 |
博雅生物 |
0.29% |
10.69 |
386.58 |
0.31% |
--- |
70 |
300418 |
昆仑万维 |
0.29% |
24.00 |
393.06 |
0.31% |
--- |
71 |
300476 |
胜宏科技 |
0.29% |
17.52 |
382.86 |
0.30% |
--- |
72 |
300775 |
三角防务 |
0.29% |
10.05 |
383.91 |
0.30% |
--- |
73 |
300298 |
三诺生物 |
0.28% |
11.81 |
369.89 |
0.29% |
--- |
74 |
300567 |
精测电子 |
0.27% |
5.86 |
359.75 |
0.28% |
--- |
75 |
300369 |
绿盟科技 |
0.25% |
20.81 |
331.92 |
0.26% |
--- |
76 |
300451 |
创业慧康 |
0.25% |
37.23 |
329.13 |
0.26% |
--- |
77 |
300456 |
赛微电子 |
0.24% |
10.72 |
323.21 |
0.26% |
--- |
78 |
300748 |
金力永磁 |
0.24% |
10.12 |
320.22 |
0.25% |
--- |
79 |
300026 |
红日药业 |
0.22% |
68.42 |
290.77 |
0.23% |
--- |
80 |
300188 |
美亚柏科 |
0.22% |
16.74 |
291.23 |
0.23% |
--- |
81 |
300072 |
三聚环保 |
0.21% |
48.14 |
276.32 |
0.22% |
--- |
82 |
300457 |
赢合科技 |
0.21% |
13.90 |
276.05 |
0.22% |
--- |
83 |
300674 |
宇信科技 |
0.21% |
14.80 |
276.62 |
0.22% |
--- |
84 |
300616 |
尚品宅配 |
0.19% |
2.85 |
252.58 |
0.20% |
--- |
85 |
300725 |
药石科技 |
0.19% |
1.56 |
247.58 |
0.20% |
--- |
86 |
300741 |
华宝股份 |
0.18% |
4.77 |
241.93 |
0.19% |
--- |
87 |
300751 |
迈为股份 |
0.17% |
0.49 |
222.80 |
0.18% |
--- |
88 |
300770 |
新媒股份 |
0.16% |
4.33 |
210.78 |
0.17% |
--- |
89 |
300682 |
朗新科技 |
0.15% |
12.20 |
205.12 |
0.16% |
--- |
90 |
300832 |
新产业 |
0.15% |
3.17 |
195.15 |
0.15% |
--- |
91 |
300763 |
锦浪科技 |
0.13% |
0.99 |
178.07 |
0.14% |
--- |
92 |
300761 |
立华股份 |
0.10% |
3.99 |
132.19 |
0.10% |
--- |
93 |
300768 |
迪普科技 |
0.10% |
3.47 |
134.05 |
0.11% |
--- |
94 |
300783 |
三只松鼠 |
0.10% |
2.88 |
136.40 |
0.11% |
--- |
95 |
300502 |
新易盛 |
0.08% |
3.42 |
106.88 |
0.08% |
--- |
96 |
300726 |
宏达电子 |
0.07% |
1.31 |
92.34 |
0.07% |
--- |
97 |
300866 |
安克创新 |
0.06% |
0.44 |
73.69 |
0.06% |
--- |
98 |
300841 |
康华生物 |
0.05% |
0.26 |
69.89 |
0.06% |
--- |
99 |
300888 |
稳健医疗 |
0.05% |
0.55 |
67.99 |
0.05% |
--- |
100 |
300869 |
康泰医学 |
0.03% |
0.48 |
33.99 |
0.03% |
--- |
101 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
102 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
103 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
104 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
112 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
115 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
117 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
140 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
141 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
142 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.80% |
44.09 |
14205.80 |
11.53% |
-38.70 (-87.76%) |
2 |
300059 |
东方财富 |
6.00% |
289.43 |
7889.96 |
6.40% |
-254.02 (-87.76%) |
3 |
300760 |
迈瑞医疗 |
5.42% |
17.86 |
7128.10 |
5.78% |
-15.67 (-87.74%) |
4 |
300122 |
智飞生物 |
3.47% |
26.49 |
4568.48 |
3.71% |
-23.25 (-87.78%) |
5 |
300015 |
爱尔眼科 |
3.42% |
75.88 |
4495.95 |
3.65% |
-66.60 (-87.77%) |
6 |
300124 |
汇川技术 |
3.12% |
48.07 |
4110.46 |
3.34% |
-42.20 (-87.79%) |
7 |
300014 |
亿纬锂能 |
2.71% |
47.40 |
3561.79 |
2.89% |
-41.59 (-87.75%) |
8 |
300498 |
温氏股份 |
2.70% |
210.27 |
3557.83 |
2.89% |
-184.53 (-87.76%) |
9 |
300347 |
泰格医药 |
2.54% |
22.23 |
3337.59 |
2.71% |
-19.52 (-87.77%) |
10 |
300142 |
沃森生物 |
2.33% |
67.70 |
3059.24 |
2.48% |
-59.41 (-87.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.80% |
44.09 |
14205.80 |
11.53% |
-38.70 (-87.76%) |
2 |
300059 |
东方财富 |
6.00% |
289.43 |
7889.96 |
6.40% |
-254.02 (-87.76%) |
3 |
300760 |
迈瑞医疗 |
5.42% |
17.86 |
7128.10 |
5.78% |
-15.67 (-87.74%) |
4 |
300122 |
智飞生物 |
3.47% |
26.49 |
4568.48 |
3.71% |
-23.25 (-87.78%) |
5 |
300015 |
爱尔眼科 |
3.42% |
75.88 |
4495.95 |
3.65% |
-66.60 (-87.77%) |
6 |
300124 |
汇川技术 |
3.12% |
48.07 |
4110.46 |
3.34% |
-42.20 (-87.79%) |
7 |
300014 |
亿纬锂能 |
2.71% |
47.40 |
3561.79 |
2.89% |
-41.59 (-87.75%) |
8 |
300498 |
温氏股份 |
2.70% |
210.27 |
3557.83 |
2.89% |
-184.53 (-87.76%) |
9 |
300347 |
泰格医药 |
2.54% |
22.23 |
3337.59 |
2.71% |
-19.52 (-87.77%) |
10 |
300142 |
沃森生物 |
2.33% |
67.70 |
3059.24 |
2.48% |
-59.41 (-87.76%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.98% |
82.79 |
29068.50 |
11.69% |
-29.34 (-35.44%) |
2 |
300059 |
东方财富 |
6.36% |
543.45 |
16846.91 |
6.77% |
-296.10 (-54.49%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
33.53 |
14283.78 |
5.74% |
-22.50 (-67.10%) |
4 |
300015 |
爱尔眼科 |
4.03% |
142.48 |
10670.40 |
4.29% |
-90.21 (-63.31%) |
5 |
300124 |
汇川技术 |
3.18% |
90.27 |
8422.18 |
3.39% |
-62.69 (-69.44%) |
6 |
300122 |
智飞生物 |
2.78% |
49.74 |
7356.38 |
2.96% |
-25.46 (-51.19%) |
7 |
300014 |
亿纬锂能 |
2.74% |
88.99 |
7252.34 |
2.92% |
-76.38 (-85.83%) |
8 |
300498 |
温氏股份 |
2.72% |
394.80 |
7197.27 |
2.89% |
-273.03 (-69.16%) |
9 |
300347 |
泰格医药 |
2.55% |
41.75 |
6747.25 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.10% |
76.94 |
5561.58 |
2.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.98% |
82.79 |
29068.50 |
11.69% |
-29.34 (-35.44%) |
2 |
300059 |
东方财富 |
6.36% |
543.45 |
16846.91 |
6.77% |
-296.10 (-54.49%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
33.53 |
14283.78 |
5.74% |
-22.50 (-67.10%) |
4 |
300015 |
爱尔眼科 |
4.03% |
142.48 |
10670.40 |
4.29% |
-90.21 (-63.31%) |
5 |
300124 |
汇川技术 |
3.18% |
90.27 |
8422.18 |
3.39% |
-62.69 (-69.44%) |
6 |
300122 |
智飞生物 |
2.78% |
49.74 |
7356.38 |
2.96% |
-25.46 (-51.19%) |
7 |
300014 |
亿纬锂能 |
2.74% |
88.99 |
7252.34 |
2.92% |
-76.38 (-85.83%) |
8 |
300498 |
温氏股份 |
2.72% |
394.80 |
7197.27 |
2.89% |
-273.03 (-69.16%) |
9 |
300347 |
泰格医药 |
2.55% |
41.75 |
6747.25 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.10% |
76.94 |
5561.58 |
2.24% |
新增 |
11 |
300142 |
沃森生物 |
1.85% |
127.11 |
4901.25 |
1.97% |
--- |
12 |
300782 |
卓胜微 |
1.70% |
7.90 |
4507.27 |
1.81% |
--- |
13 |
300601 |
康泰生物 |
1.60% |
24.26 |
4233.09 |
1.70% |
--- |
14 |
300450 |
先导智能 |
1.53% |
48.22 |
4049.86 |
1.63% |
--- |
15 |
300413 |
芒果超媒 |
1.49% |
54.59 |
3957.41 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.42% |
15.16 |
3759.83 |
1.51% |
--- |
17 |
300433 |
蓝思科技 |
1.26% |
109.31 |
3346.13 |
1.35% |
--- |
18 |
300999 |
金龙鱼 |
1.25% |
30.55 |
3308.79 |
1.33% |
--- |
19 |
300408 |
三环集团 |
1.20% |
85.39 |
3180.94 |
1.28% |
--- |
20 |
300012 |
华测检测 |
1.15% |
111.58 |
3053.94 |
1.23% |
--- |
21 |
300677 |
英科医疗 |
1.07% |
16.80 |
2825.76 |
1.14% |
--- |
22 |
300285 |
国瓷材料 |
1.03% |
60.46 |
2727.47 |
1.10% |
--- |
23 |
300496 |
中科创达 |
0.99% |
22.52 |
2635.18 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
0.97% |
94.48 |
2567.94 |
1.03% |
--- |
25 |
300207 |
欣旺达 |
0.94% |
80.65 |
2476.69 |
1.00% |
--- |
26 |
300253 |
卫宁健康 |
0.91% |
138.25 |
2419.38 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.89% |
66.06 |
2370.39 |
0.95% |
--- |
28 |
300529 |
健帆生物 |
0.82% |
32.07 |
2175.01 |
0.87% |
--- |
29 |
300037 |
新宙邦 |
0.81% |
21.14 |
2143.60 |
0.86% |
--- |
30 |
300144 |
宋城演艺 |
0.81% |
120.67 |
2138.31 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.78% |
16.71 |
2071.53 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.77% |
40.33 |
2051.11 |
0.82% |
--- |
33 |
300558 |
贝达药业 |
0.77% |
18.97 |
2037.32 |
0.82% |
--- |
34 |
300595 |
欧普康视 |
0.76% |
24.63 |
2017.75 |
0.81% |
--- |
35 |
300699 |
光威复材 |
0.76% |
22.49 |
2002.38 |
0.81% |
--- |
36 |
300759 |
康龙化成 |
0.76% |
16.78 |
2020.31 |
0.81% |
--- |
37 |
300661 |
圣邦股份 |
0.74% |
7.41 |
1953.68 |
0.79% |
--- |
38 |
300676 |
华大基因 |
0.72% |
14.78 |
1900.70 |
0.76% |
--- |
39 |
300724 |
捷佳伟创 |
0.72% |
13.12 |
1910.27 |
0.77% |
--- |
40 |
300073 |
当升科技 |
0.71% |
28.88 |
1873.01 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.63% |
21.60 |
1656.47 |
0.67% |
--- |
42 |
300628 |
亿联网络 |
0.59% |
21.30 |
1557.24 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.58% |
88.98 |
1527.86 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.56% |
166.03 |
1476.01 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.56% |
61.22 |
1478.53 |
0.59% |
--- |
46 |
300316 |
晶盛机电 |
0.55% |
48.45 |
1457.30 |
0.59% |
--- |
47 |
300001 |
特锐德 |
0.51% |
45.61 |
1339.24 |
0.54% |
--- |
48 |
300463 |
迈克生物 |
0.51% |
29.18 |
1359.75 |
0.55% |
--- |
49 |
300271 |
华宇软件 |
0.50% |
55.48 |
1324.26 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.48% |
165.84 |
1268.66 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.48% |
14.32 |
1277.49 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.46% |
35.67 |
1222.77 |
0.49% |
--- |
53 |
300618 |
寒锐钴业 |
0.45% |
12.70 |
1204.90 |
0.48% |
--- |
54 |
300024 |
机器人 |
0.44% |
95.76 |
1177.88 |
0.47% |
--- |
55 |
300115 |
长盈精密 |
0.43% |
45.88 |
1130.99 |
0.45% |
--- |
56 |
300418 |
昆仑万维 |
0.43% |
57.02 |
1137.48 |
0.46% |
--- |
57 |
300017 |
网宿科技 |
0.42% |
161.19 |
1110.63 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.40% |
72.71 |
1067.34 |
0.43% |
--- |
59 |
300315 |
掌趣科技 |
0.40% |
205.34 |
1049.30 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.39% |
85.49 |
1031.92 |
0.41% |
--- |
61 |
300212 |
易华录 |
0.38% |
32.42 |
993.76 |
0.40% |
--- |
62 |
300058 |
蓝色光标 |
0.37% |
165.22 |
991.30 |
0.40% |
--- |
63 |
300296 |
利亚德 |
0.37% |
152.37 |
969.06 |
0.39% |
--- |
64 |
300502 |
新易盛 |
0.37% |
17.70 |
982.00 |
0.39% |
--- |
65 |
300773 |
拉卡拉 |
0.37% |
32.80 |
981.42 |
0.39% |
--- |
66 |
300747 |
锐科激光 |
0.35% |
10.50 |
922.67 |
0.37% |
--- |
67 |
300630 |
普利制药 |
0.34% |
21.69 |
908.56 |
0.37% |
--- |
68 |
300223 |
北京君正 |
0.33% |
9.68 |
885.62 |
0.36% |
--- |
69 |
300298 |
三诺生物 |
0.33% |
24.57 |
879.61 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.33% |
28.92 |
869.05 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.32% |
21.67 |
854.23 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.31% |
61.15 |
827.36 |
0.33% |
--- |
73 |
300476 |
胜宏科技 |
0.30% |
36.76 |
792.96 |
0.32% |
--- |
74 |
300188 |
美亚柏科 |
0.29% |
35.73 |
769.57 |
0.31% |
--- |
75 |
300226 |
上海钢联 |
0.29% |
11.59 |
760.14 |
0.31% |
--- |
76 |
300294 |
博雅生物 |
0.29% |
23.14 |
776.25 |
0.31% |
--- |
77 |
300166 |
东方国信 |
0.26% |
63.46 |
694.91 |
0.28% |
--- |
78 |
300474 |
景嘉微 |
0.26% |
9.71 |
678.83 |
0.27% |
--- |
79 |
300567 |
精测电子 |
0.26% |
12.37 |
679.56 |
0.27% |
--- |
80 |
300026 |
红日药业 |
0.25% |
143.58 |
657.58 |
0.26% |
--- |
81 |
300369 |
绿盟科技 |
0.25% |
43.65 |
666.97 |
0.27% |
--- |
82 |
300674 |
宇信科技 |
0.25% |
19.75 |
670.12 |
0.27% |
--- |
83 |
300770 |
新媒股份 |
0.24% |
9.02 |
633.97 |
0.25% |
--- |
84 |
300113 |
顺网科技 |
0.23% |
35.42 |
607.54 |
0.24% |
--- |
85 |
300456 |
赛微电子 |
0.23% |
25.98 |
618.84 |
0.25% |
--- |
86 |
300072 |
三聚环保 |
0.22% |
102.77 |
583.73 |
0.23% |
--- |
87 |
300010 |
豆神教育 |
0.21% |
57.85 |
564.61 |
0.23% |
--- |
88 |
300180 |
华峰超纤 |
0.21% |
92.82 |
548.58 |
0.22% |
--- |
89 |
300182 |
捷成股份 |
0.21% |
174.88 |
564.86 |
0.23% |
--- |
90 |
300741 |
华宝股份 |
0.21% |
9.92 |
544.31 |
0.22% |
--- |
91 |
300133 |
华策影视 |
0.20% |
86.43 |
534.11 |
0.21% |
--- |
92 |
300616 |
尚品宅配 |
0.18% |
5.84 |
465.51 |
0.19% |
--- |
93 |
300682 |
朗新科技 |
0.18% |
32.97 |
481.95 |
0.19% |
--- |
94 |
300748 |
金力永磁 |
0.18% |
13.16 |
478.23 |
0.19% |
--- |
95 |
300666 |
江丰电子 |
0.17% |
8.97 |
444.12 |
0.18% |
--- |
96 |
300633 |
开立医疗 |
0.16% |
16.09 |
416.09 |
0.17% |
--- |
97 |
300766 |
每日互动 |
0.13% |
21.28 |
350.91 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.11% |
7.78 |
283.11 |
0.11% |
--- |
99 |
300761 |
立华股份 |
0.10% |
8.92 |
276.70 |
0.11% |
--- |
100 |
300783 |
三只松鼠 |
0.05% |
3.33 |
136.83 |
0.06% |
--- |
101 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
102 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
104 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
110 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
111 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
112 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
116 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
117 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
119 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
120 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
121 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
122 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
124 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
127 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.66% |
112.13 |
23457.66 |
7.06% |
-14.20 (-12.66%) |
2 |
300059 |
东方财富 |
5.72% |
839.55 |
20140.77 |
6.07% |
-93.13 (-11.09%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
56.03 |
19498.44 |
5.87% |
-7.09 (-12.65%) |
4 |
300498 |
温氏股份 |
3.70% |
667.83 |
13049.47 |
3.93% |
-84.55 (-12.66%) |
5 |
300015 |
爱尔眼科 |
3.40% |
232.69 |
11964.97 |
3.60% |
-29.46 (-12.66%) |
6 |
300122 |
智飞生物 |
2.97% |
75.20 |
10475.49 |
3.15% |
-9.53 (-12.67%) |
7 |
300142 |
沃森生物 |
2.88% |
199.58 |
10154.49 |
3.06% |
-25.26 (-12.66%) |
8 |
300124 |
汇川技术 |
2.51% |
152.96 |
8856.22 |
2.67% |
-19.36 (-12.66%) |
9 |
300014 |
亿纬锂能 |
2.32% |
165.37 |
8185.61 |
2.47% |
-20.93 (-12.65%) |
10 |
300601 |
康泰生物 |
2.09% |
40.54 |
7378.39 |
2.22% |
-5.14 (-12.68%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.66% |
112.13 |
23457.66 |
7.06% |
-14.20 (-12.66%) |
2 |
300059 |
东方财富 |
5.72% |
839.55 |
20140.77 |
6.07% |
-93.13 (-11.09%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
56.03 |
19498.44 |
5.87% |
-7.09 (-12.65%) |
4 |
300498 |
温氏股份 |
3.70% |
667.83 |
13049.47 |
3.93% |
-84.55 (-12.66%) |
5 |
300015 |
爱尔眼科 |
3.40% |
232.69 |
11964.97 |
3.60% |
-29.46 (-12.66%) |
6 |
300122 |
智飞生物 |
2.97% |
75.20 |
10475.49 |
3.15% |
-9.53 (-12.67%) |
7 |
300142 |
沃森生物 |
2.88% |
199.58 |
10154.49 |
3.06% |
-25.26 (-12.66%) |
8 |
300124 |
汇川技术 |
2.51% |
152.96 |
8856.22 |
2.67% |
-19.36 (-12.66%) |
9 |
300014 |
亿纬锂能 |
2.32% |
165.37 |
8185.61 |
2.47% |
-20.93 (-12.65%) |
10 |
300601 |
康泰生物 |
2.09% |
40.54 |
7378.39 |
2.22% |
-5.14 (-12.68%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.93% |
126.33 |
22026.95 |
6.25% |
-57.26 (-45.33%) |
2 |
300760 |
迈瑞医疗 |
5.19% |
63.12 |
19295.78 |
5.48% |
-26.60 (-42.14%) |
3 |
300059 |
东方财富 |
5.07% |
932.68 |
18840.07 |
5.35% |
-202.60 (-21.72%) |
4 |
300498 |
温氏股份 |
4.41% |
752.38 |
16401.96 |
4.65% |
-166.74 (-22.16%) |
5 |
300142 |
沃森生物 |
3.17% |
224.84 |
11772.48 |
3.34% |
-57.13 (-25.41%) |
6 |
300015 |
爱尔眼科 |
3.07% |
262.15 |
11390.46 |
3.23% |
-28.02 (-10.69%) |
7 |
300014 |
亿纬锂能 |
2.40% |
186.29 |
8914.06 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.28% |
84.73 |
8485.26 |
2.41% |
-29.11 (-34.35%) |
9 |
300347 |
泰格医药 |
2.18% |
79.56 |
8105.28 |
2.30% |
-34.38 (-43.21%) |
10 |
300601 |
康泰生物 |
1.99% |
45.68 |
7407.21 |
2.10% |
-17.12 (-37.48%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.93% |
126.33 |
22026.95 |
6.25% |
-57.26 (-45.33%) |
2 |
300760 |
迈瑞医疗 |
5.19% |
63.12 |
19295.78 |
5.48% |
-26.60 (-42.14%) |
3 |
300059 |
东方财富 |
5.07% |
932.68 |
18840.07 |
5.35% |
-202.60 (-21.72%) |
4 |
300498 |
温氏股份 |
4.41% |
752.38 |
16401.96 |
4.65% |
-166.74 (-22.16%) |
5 |
300142 |
沃森生物 |
3.17% |
224.84 |
11772.48 |
3.34% |
-57.13 (-25.41%) |
6 |
300015 |
爱尔眼科 |
3.07% |
262.15 |
11390.46 |
3.23% |
-28.02 (-10.69%) |
7 |
300014 |
亿纬锂能 |
2.40% |
186.29 |
8914.06 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.28% |
84.73 |
8485.26 |
2.41% |
-29.11 (-34.35%) |
9 |
300347 |
泰格医药 |
2.18% |
79.56 |
8105.28 |
2.30% |
-34.38 (-43.21%) |
10 |
300601 |
康泰生物 |
1.99% |
45.68 |
7407.21 |
2.10% |
-17.12 (-37.48%) |
11 |
300136 |
信维通信 |
1.79% |
125.29 |
6643.11 |
1.89% |
--- |
12 |
300124 |
汇川技术 |
1.76% |
172.32 |
6546.33 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.70% |
172.67 |
6305.87 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.56% |
252.83 |
5799.93 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
1.56% |
88.79 |
5789.30 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.44% |
25.99 |
5352.90 |
1.52% |
--- |
17 |
300433 |
蓝思科技 |
1.35% |
178.92 |
5017.05 |
1.42% |
--- |
18 |
300408 |
三环集团 |
1.22% |
163.93 |
4540.98 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.18% |
168.15 |
4383.78 |
1.24% |
--- |
20 |
300558 |
贝达药业 |
1.16% |
30.88 |
4323.25 |
1.23% |
--- |
21 |
300033 |
同花顺 |
1.14% |
31.78 |
4228.71 |
1.20% |
--- |
22 |
300529 |
健帆生物 |
1.14% |
61.14 |
4249.26 |
1.21% |
--- |
23 |
300661 |
圣邦股份 |
1.13% |
13.72 |
4184.04 |
1.19% |
--- |
24 |
300012 |
华测检测 |
1.12% |
209.81 |
4145.85 |
1.18% |
--- |
25 |
300676 |
华大基因 |
1.09% |
25.93 |
4043.45 |
1.15% |
--- |
26 |
300450 |
先导智能 |
1.02% |
82.04 |
3790.99 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.00% |
214.53 |
3711.41 |
1.05% |
--- |
28 |
300088 |
长信科技 |
0.96% |
317.53 |
3556.34 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.92% |
101.70 |
3407.82 |
0.97% |
--- |
30 |
300496 |
中科创达 |
0.88% |
42.08 |
3269.84 |
0.93% |
--- |
31 |
300463 |
迈克生物 |
0.87% |
55.81 |
3249.76 |
0.92% |
--- |
32 |
300782 |
卓胜微 |
0.82% |
7.54 |
3059.51 |
0.87% |
--- |
33 |
300271 |
华宇软件 |
0.79% |
103.69 |
2925.03 |
0.83% |
--- |
34 |
300212 |
易华录 |
0.78% |
51.89 |
2905.97 |
0.82% |
--- |
35 |
300770 |
新媒股份 |
0.78% |
12.92 |
2890.45 |
0.82% |
--- |
36 |
300315 |
掌趣科技 |
0.77% |
388.99 |
2851.32 |
0.81% |
--- |
37 |
300595 |
欧普康视 |
0.77% |
41.16 |
2854.38 |
0.81% |
--- |
38 |
300207 |
欣旺达 |
0.76% |
149.74 |
2830.04 |
0.80% |
--- |
39 |
300168 |
万达信息 |
0.75% |
126.10 |
2783.08 |
0.79% |
--- |
40 |
300482 |
万孚生物 |
0.75% |
26.92 |
2799.68 |
0.79% |
--- |
41 |
300058 |
蓝色光标 |
0.72% |
340.78 |
2658.06 |
0.75% |
--- |
42 |
300628 |
亿联网络 |
0.72% |
39.46 |
2693.21 |
0.76% |
--- |
43 |
300308 |
中际旭创 |
0.71% |
41.99 |
2645.28 |
0.75% |
--- |
44 |
300759 |
康龙化成 |
0.71% |
26.63 |
2620.39 |
0.74% |
--- |
45 |
300699 |
光威复材 |
0.70% |
41.24 |
2587.03 |
0.73% |
--- |
46 |
300024 |
机器人 |
0.68% |
184.02 |
2515.59 |
0.71% |
--- |
47 |
300017 |
网宿科技 |
0.67% |
292.48 |
2483.12 |
0.70% |
--- |
48 |
300009 |
安科生物 |
0.66% |
137.47 |
2460.75 |
0.70% |
--- |
49 |
300357 |
我武生物 |
0.66% |
39.20 |
2439.99 |
0.69% |
--- |
50 |
300146 |
汤臣倍健 |
0.62% |
117.55 |
2314.61 |
0.66% |
--- |
51 |
300244 |
迪安诊断 |
0.62% |
65.62 |
2316.39 |
0.66% |
--- |
52 |
300316 |
晶盛机电 |
0.62% |
93.23 |
2306.45 |
0.65% |
--- |
53 |
300773 |
拉卡拉 |
0.60% |
63.96 |
2223.94 |
0.63% |
--- |
54 |
300010 |
豆神教育 |
0.59% |
111.08 |
2173.82 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.57% |
146.09 |
2102.31 |
0.60% |
--- |
56 |
300724 |
捷佳伟创 |
0.57% |
23.88 |
2114.10 |
0.60% |
--- |
57 |
300070 |
碧水源 |
0.54% |
246.41 |
2000.83 |
0.57% |
--- |
58 |
300115 |
长盈精密 |
0.54% |
88.00 |
2010.84 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.53% |
79.14 |
1975.25 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.53% |
106.55 |
1970.11 |
0.56% |
--- |
61 |
300223 |
北京君正 |
0.51% |
18.59 |
1876.47 |
0.53% |
--- |
62 |
300001 |
特锐德 |
0.50% |
88.71 |
1857.68 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.49% |
54.56 |
1804.37 |
0.51% |
--- |
64 |
300457 |
赢合科技 |
0.48% |
55.49 |
1769.02 |
0.50% |
--- |
65 |
300226 |
上海钢联 |
0.47% |
22.25 |
1748.65 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.47% |
158.98 |
1734.52 |
0.49% |
--- |
67 |
300113 |
顺网科技 |
0.46% |
67.14 |
1705.48 |
0.48% |
--- |
68 |
300296 |
利亚德 |
0.44% |
271.27 |
1646.60 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.44% |
70.59 |
1644.04 |
0.47% |
--- |
70 |
300476 |
胜宏科技 |
0.44% |
68.52 |
1647.96 |
0.47% |
--- |
71 |
300567 |
精测电子 |
0.43% |
23.36 |
1593.99 |
0.45% |
--- |
72 |
300630 |
普利制药 |
0.43% |
21.60 |
1597.25 |
0.45% |
--- |
73 |
300166 |
东方国信 |
0.41% |
121.82 |
1511.81 |
0.43% |
--- |
74 |
300618 |
寒锐钴业 |
0.40% |
23.86 |
1479.50 |
0.42% |
--- |
75 |
300674 |
宇信科技 |
0.40% |
34.30 |
1480.05 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.39% |
262.53 |
1449.15 |
0.41% |
--- |
77 |
300766 |
每日互动 |
0.39% |
38.29 |
1457.32 |
0.41% |
--- |
78 |
300188 |
美亚柏科 |
0.38% |
71.39 |
1415.61 |
0.40% |
--- |
79 |
300294 |
博雅生物 |
0.38% |
37.87 |
1419.89 |
0.40% |
--- |
80 |
300747 |
锐科激光 |
0.37% |
12.71 |
1383.71 |
0.39% |
--- |
81 |
300078 |
思创医惠 |
0.35% |
96.61 |
1307.20 |
0.37% |
--- |
82 |
300133 |
华策影视 |
0.31% |
157.47 |
1141.62 |
0.32% |
--- |
83 |
300182 |
捷成股份 |
0.31% |
292.33 |
1166.39 |
0.33% |
--- |
84 |
300474 |
景嘉微 |
0.31% |
16.94 |
1140.06 |
0.32% |
--- |
85 |
300180 |
华峰超纤 |
0.30% |
129.56 |
1109.06 |
0.31% |
--- |
86 |
300768 |
迪普科技 |
0.30% |
24.46 |
1132.25 |
0.32% |
--- |
87 |
300098 |
高新兴 |
0.29% |
180.33 |
1092.82 |
0.31% |
--- |
88 |
300324 |
旋极信息 |
0.29% |
161.18 |
1073.47 |
0.30% |
--- |
89 |
300633 |
开立医疗 |
0.27% |
25.33 |
1004.33 |
0.29% |
--- |
90 |
300666 |
江丰电子 |
0.26% |
16.22 |
968.03 |
0.27% |
--- |
91 |
300775 |
三角防务 |
0.26% |
45.41 |
982.67 |
0.28% |
--- |
92 |
300459 |
汤姆猫 |
0.25% |
266.54 |
919.55 |
0.26% |
--- |
93 |
300072 |
三聚环保 |
0.23% |
200.49 |
858.10 |
0.24% |
--- |
94 |
300748 |
金力永磁 |
0.22% |
24.12 |
805.13 |
0.23% |
--- |
95 |
300741 |
华宝股份 |
0.20% |
20.36 |
750.88 |
0.21% |
--- |
96 |
300038 |
*ST数知 |
0.19% |
88.33 |
720.77 |
0.20% |
--- |
97 |
300616 |
尚品宅配 |
0.18% |
11.37 |
683.33 |
0.19% |
--- |
98 |
300761 |
立华股份 |
0.15% |
14.87 |
573.09 |
0.16% |
--- |
99 |
300783 |
三只松鼠 |
0.14% |
7.05 |
535.66 |
0.15% |
--- |
100 |
300682 |
朗新科技 |
0.13% |
28.12 |
478.69 |
0.14% |
--- |
101 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
102 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.64% |
919.12 |
29687.73 |
8.21% |
-145.97 (-15.88%) |
2 |
300760 |
迈瑞医疗 |
6.04% |
89.72 |
23479.72 |
6.49% |
-14.24 (-15.87%) |
3 |
300750 |
宁德时代 |
5.69% |
183.59 |
22102.44 |
6.11% |
-29.15 (-15.88%) |
4 |
300059 |
东方财富 |
4.69% |
1135.27 |
18221.12 |
5.04% |
-180.31 (-15.88%) |
5 |
300015 |
爱尔眼科 |
2.94% |
290.17 |
11426.80 |
3.16% |
-46.07 (-15.88%) |
6 |
300003 |
乐普医疗 |
2.38% |
255.51 |
9254.53 |
2.56% |
-40.58 (-15.88%) |
7 |
300142 |
沃森生物 |
2.30% |
281.97 |
8927.08 |
2.47% |
-44.77 (-15.88%) |
8 |
300122 |
智飞生物 |
1.97% |
113.83 |
7671.10 |
2.12% |
-18.08 (-15.88%) |
9 |
300347 |
泰格医药 |
1.88% |
113.94 |
7297.67 |
2.02% |
-18.09 (-15.88%) |
10 |
300601 |
康泰生物 |
1.85% |
62.80 |
7196.70 |
1.99% |
-9.96 (-15.86%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.64% |
919.12 |
29687.73 |
8.21% |
-145.97 (-15.88%) |
2 |
300760 |
迈瑞医疗 |
6.04% |
89.72 |
23479.72 |
6.49% |
-14.24 (-15.87%) |
3 |
300750 |
宁德时代 |
5.69% |
183.59 |
22102.44 |
6.11% |
-29.15 (-15.88%) |
4 |
300059 |
东方财富 |
4.69% |
1135.27 |
18221.12 |
5.04% |
-180.31 (-15.88%) |
5 |
300015 |
爱尔眼科 |
2.94% |
290.17 |
11426.80 |
3.16% |
-46.07 (-15.88%) |
6 |
300003 |
乐普医疗 |
2.38% |
255.51 |
9254.53 |
2.56% |
-40.58 (-15.88%) |
7 |
300142 |
沃森生物 |
2.30% |
281.97 |
8927.08 |
2.47% |
-44.77 (-15.88%) |
8 |
300122 |
智飞生物 |
1.97% |
113.83 |
7671.10 |
2.12% |
-18.08 (-15.88%) |
9 |
300347 |
泰格医药 |
1.88% |
113.94 |
7297.67 |
2.02% |
-18.09 (-15.88%) |
10 |
300601 |
康泰生物 |
1.85% |
62.80 |
7196.70 |
1.99% |
-9.96 (-15.86%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.46% |
1065.10 |
35787.26 |
8.92% |
-236.15 (-22.17%) |
2 |
300750 |
宁德时代 |
5.35% |
212.74 |
22635.57 |
5.64% |
-40.70 (-19.13%) |
3 |
300059 |
东方财富 |
4.90% |
1315.58 |
20746.73 |
5.17% |
-420.80 (-31.99%) |
4 |
300760 |
迈瑞医疗 |
4.47% |
103.96 |
18910.32 |
4.71% |
59.57 (57.30%) |
5 |
300015 |
爱尔眼科 |
3.14% |
336.24 |
13301.63 |
3.32% |
-75.45 (-22.44%) |
6 |
300142 |
沃森生物 |
2.51% |
326.74 |
10599.35 |
2.64% |
-105.90 (-32.41%) |
7 |
300003 |
乐普医疗 |
2.32% |
296.09 |
9794.62 |
2.44% |
-91.56 (-30.92%) |
8 |
300136 |
信维通信 |
2.28% |
212.25 |
9631.79 |
2.40% |
-65.32 (-30.78%) |
9 |
300124 |
汇川技术 |
2.06% |
284.80 |
8726.13 |
2.18% |
-88.14 (-30.95%) |
10 |
300347 |
泰格医药 |
1.97% |
132.03 |
8337.51 |
2.08% |
-41.98 (-31.79%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.46% |
1065.10 |
35787.26 |
8.92% |
-236.15 (-22.17%) |
2 |
300750 |
宁德时代 |
5.35% |
212.74 |
22635.57 |
5.64% |
-40.70 (-19.13%) |
3 |
300059 |
东方财富 |
4.90% |
1315.58 |
20746.73 |
5.17% |
-420.80 (-31.99%) |
4 |
300760 |
迈瑞医疗 |
4.47% |
103.96 |
18910.32 |
4.71% |
59.57 (57.30%) |
5 |
300015 |
爱尔眼科 |
3.14% |
336.24 |
13301.63 |
3.32% |
-75.45 (-22.44%) |
6 |
300142 |
沃森生物 |
2.51% |
326.74 |
10599.35 |
2.64% |
-105.90 (-32.41%) |
7 |
300003 |
乐普医疗 |
2.32% |
296.09 |
9794.62 |
2.44% |
-91.56 (-30.92%) |
8 |
300136 |
信维通信 |
2.28% |
212.25 |
9631.79 |
2.40% |
-65.32 (-30.78%) |
9 |
300124 |
汇川技术 |
2.06% |
284.80 |
8726.13 |
2.18% |
-88.14 (-30.95%) |
10 |
300347 |
泰格医药 |
1.97% |
132.03 |
8337.51 |
2.08% |
-41.98 (-31.79%) |
11 |
300014 |
亿纬锂能 |
1.59% |
134.22 |
6732.28 |
1.68% |
--- |
12 |
300122 |
智飞生物 |
1.55% |
131.91 |
6550.73 |
1.63% |
--- |
13 |
300601 |
康泰生物 |
1.51% |
72.76 |
6387.46 |
1.59% |
--- |
14 |
300408 |
三环集团 |
1.46% |
277.25 |
6177.23 |
1.54% |
--- |
15 |
300144 |
宋城演艺 |
1.37% |
188.07 |
5813.17 |
1.45% |
--- |
16 |
300033 |
同花顺 |
1.36% |
52.60 |
5739.60 |
1.43% |
--- |
17 |
300383 |
光环新网 |
1.31% |
276.64 |
5552.25 |
1.38% |
--- |
18 |
300450 |
先导智能 |
1.31% |
123.46 |
5548.22 |
1.38% |
--- |
19 |
300012 |
华测检测 |
1.26% |
357.55 |
5331.07 |
1.33% |
--- |
20 |
300088 |
长信科技 |
1.22% |
500.64 |
5141.58 |
1.28% |
--- |
21 |
300413 |
芒果超媒 |
1.21% |
146.29 |
5114.40 |
1.28% |
--- |
22 |
300207 |
欣旺达 |
1.19% |
257.62 |
5028.70 |
1.25% |
--- |
23 |
300253 |
卫宁健康 |
1.16% |
327.38 |
4904.12 |
1.22% |
--- |
24 |
300017 |
网宿科技 |
1.11% |
492.53 |
4693.78 |
1.17% |
--- |
25 |
300454 |
深信服 |
1.08% |
40.10 |
4587.04 |
1.14% |
--- |
26 |
300024 |
机器人 |
1.03% |
312.69 |
4377.70 |
1.09% |
--- |
27 |
300315 |
掌趣科技 |
0.96% |
660.99 |
4078.33 |
1.02% |
--- |
28 |
300285 |
国瓷材料 |
0.95% |
176.79 |
4039.55 |
1.01% |
--- |
29 |
300271 |
华宇软件 |
0.92% |
153.63 |
3902.15 |
0.97% |
--- |
30 |
300296 |
利亚德 |
0.84% |
466.00 |
3574.21 |
0.89% |
--- |
31 |
300070 |
碧水源 |
0.82% |
454.66 |
3455.40 |
0.86% |
--- |
32 |
300529 |
健帆生物 |
0.81% |
47.87 |
3439.15 |
0.86% |
--- |
33 |
300146 |
汤臣倍健 |
0.76% |
196.73 |
3204.77 |
0.80% |
--- |
34 |
300558 |
贝达药业 |
0.76% |
48.71 |
3200.56 |
0.80% |
--- |
35 |
300661 |
圣邦股份 |
0.74% |
12.48 |
3150.77 |
0.79% |
--- |
36 |
300357 |
我武生物 |
0.72% |
68.63 |
3029.87 |
0.76% |
--- |
37 |
300676 |
华大基因 |
0.72% |
44.06 |
3027.23 |
0.75% |
--- |
38 |
300699 |
光威复材 |
0.72% |
66.99 |
3048.08 |
0.76% |
--- |
39 |
300433 |
蓝思科技 |
0.70% |
213.47 |
2950.22 |
0.74% |
--- |
40 |
300113 |
顺网科技 |
0.69% |
114.09 |
2931.10 |
0.73% |
--- |
41 |
300212 |
易华录 |
0.69% |
86.71 |
2899.46 |
0.72% |
--- |
42 |
300496 |
中科创达 |
0.69% |
64.99 |
2933.78 |
0.73% |
--- |
43 |
300251 |
光线传媒 |
0.68% |
245.42 |
2896.01 |
0.72% |
--- |
44 |
300168 |
万达信息 |
0.67% |
183.86 |
2837.00 |
0.71% |
--- |
45 |
300618 |
寒锐钴业 |
0.67% |
34.32 |
2827.23 |
0.70% |
--- |
46 |
300058 |
蓝色光标 |
0.64% |
479.30 |
2708.02 |
0.68% |
--- |
47 |
300166 |
东方国信 |
0.64% |
207.00 |
2691.02 |
0.67% |
--- |
48 |
300115 |
长盈精密 |
0.63% |
149.53 |
2660.17 |
0.66% |
--- |
49 |
300274 |
阳光电源 |
0.62% |
247.45 |
2605.70 |
0.65% |
--- |
50 |
300009 |
安科生物 |
0.60% |
167.57 |
2528.69 |
0.63% |
--- |
51 |
300073 |
当升科技 |
0.60% |
92.71 |
2531.04 |
0.63% |
--- |
52 |
300308 |
中际旭创 |
0.60% |
48.84 |
2546.93 |
0.64% |
--- |
53 |
300418 |
昆仑万维 |
0.59% |
150.09 |
2513.95 |
0.63% |
--- |
54 |
300747 |
锐科激光 |
0.59% |
21.12 |
2487.87 |
0.62% |
--- |
55 |
300226 |
上海钢联 |
0.58% |
31.54 |
2454.04 |
0.61% |
--- |
56 |
300316 |
晶盛机电 |
0.58% |
157.21 |
2471.30 |
0.62% |
--- |
57 |
300001 |
特锐德 |
0.56% |
137.63 |
2364.56 |
0.59% |
--- |
58 |
300010 |
豆神教育 |
0.52% |
171.64 |
2215.86 |
0.55% |
--- |
59 |
300244 |
迪安诊断 |
0.52% |
99.89 |
2210.57 |
0.55% |
--- |
60 |
300463 |
迈克生物 |
0.52% |
81.30 |
2192.64 |
0.55% |
--- |
61 |
300369 |
绿盟科技 |
0.51% |
118.42 |
2145.77 |
0.54% |
--- |
62 |
300482 |
万孚生物 |
0.51% |
41.66 |
2156.74 |
0.54% |
--- |
63 |
300595 |
欧普康视 |
0.51% |
45.81 |
2168.19 |
0.54% |
--- |
64 |
300567 |
精测电子 |
0.50% |
38.36 |
2103.39 |
0.52% |
--- |
65 |
300457 |
赢合科技 |
0.48% |
60.31 |
2047.52 |
0.51% |
--- |
66 |
300628 |
亿联网络 |
0.48% |
27.82 |
2014.26 |
0.50% |
--- |
67 |
300072 |
三聚环保 |
0.47% |
314.43 |
1987.20 |
0.50% |
--- |
68 |
300133 |
华策影视 |
0.47% |
270.94 |
2004.92 |
0.50% |
--- |
69 |
300180 |
华峰超纤 |
0.46% |
220.70 |
1951.02 |
0.49% |
--- |
70 |
300630 |
普利制药 |
0.46% |
34.02 |
1926.81 |
0.48% |
--- |
71 |
300098 |
高新兴 |
0.45% |
319.92 |
1897.14 |
0.47% |
--- |
72 |
300188 |
美亚柏科 |
0.45% |
112.43 |
1922.51 |
0.48% |
--- |
73 |
300294 |
博雅生物 |
0.43% |
58.16 |
1816.46 |
0.45% |
--- |
74 |
300170 |
汉得信息 |
0.42% |
181.44 |
1758.17 |
0.44% |
--- |
75 |
300078 |
思创医惠 |
0.41% |
140.03 |
1719.62 |
0.43% |
--- |
76 |
300182 |
捷成股份 |
0.41% |
501.14 |
1748.97 |
0.44% |
--- |
77 |
300068 |
南都电源 |
0.40% |
155.35 |
1674.66 |
0.42% |
--- |
78 |
300474 |
景嘉微 |
0.40% |
28.85 |
1690.03 |
0.42% |
--- |
79 |
300476 |
胜宏科技 |
0.40% |
104.24 |
1700.19 |
0.42% |
--- |
80 |
300724 |
捷佳伟创 |
0.36% |
39.75 |
1506.13 |
0.38% |
--- |
81 |
300026 |
红日药业 |
0.35% |
419.29 |
1471.70 |
0.37% |
--- |
82 |
300324 |
旋极信息 |
0.35% |
266.43 |
1492.01 |
0.37% |
--- |
83 |
300377 |
赢时胜 |
0.34% |
125.52 |
1442.27 |
0.36% |
--- |
84 |
300459 |
汤姆猫 |
0.33% |
431.59 |
1376.76 |
0.34% |
--- |
85 |
300616 |
尚品宅配 |
0.32% |
18.09 |
1348.34 |
0.34% |
--- |
86 |
300203 |
聚光科技 |
0.31% |
79.73 |
1332.33 |
0.33% |
--- |
87 |
300748 |
金力永磁 |
0.30% |
32.45 |
1264.25 |
0.32% |
--- |
88 |
300666 |
江丰电子 |
0.25% |
25.05 |
1074.66 |
0.27% |
--- |
89 |
300222 |
科大智能 |
0.24% |
106.84 |
996.81 |
0.25% |
--- |
90 |
300633 |
开立医疗 |
0.24% |
42.36 |
1012.40 |
0.25% |
--- |
91 |
300741 |
华宝股份 |
0.24% |
32.42 |
1001.13 |
0.25% |
--- |
92 |
300759 |
康龙化成 |
0.22% |
18.25 |
940.61 |
0.23% |
--- |
93 |
300773 |
拉卡拉 |
0.21% |
11.12 |
872.59 |
0.22% |
--- |
94 |
300761 |
立华股份 |
0.16% |
11.47 |
681.32 |
0.17% |
--- |
95 |
300682 |
朗新科技 |
0.13% |
25.00 |
565.75 |
0.14% |
--- |
96 |
300634 |
彩讯股份 |
0.10% |
24.41 |
440.90 |
0.11% |
--- |
97 |
300768 |
迪普科技 |
0.10% |
11.12 |
405.55 |
0.10% |
--- |
98 |
300766 |
每日互动 |
0.09% |
11.15 |
365.83 |
0.09% |
--- |
99 |
300674 |
宇信科技 |
0.07% |
11.12 |
293.01 |
0.07% |
--- |
100 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.58% |
1301.24 |
48380.21 |
11.19% |
-281.93 (-21.67%) |
2 |
300059 |
东方财富 |
5.61% |
1736.38 |
25663.67 |
5.94% |
-421.48 (-24.27%) |
3 |
300750 |
宁德时代 |
3.96% |
253.44 |
18120.63 |
4.19% |
-30.37 (-11.98%) |
4 |
300015 |
爱尔眼科 |
3.19% |
411.69 |
14602.73 |
3.38% |
-87.43 (-21.24%) |
5 |
300142 |
沃森生物 |
2.55% |
432.64 |
11676.95 |
2.70% |
-126.98 (-29.35%) |
6 |
300347 |
泰格医药 |
2.36% |
174.00 |
10796.87 |
2.50% |
32.88 (18.90%) |
7 |
300136 |
信维通信 |
2.17% |
277.57 |
9937.02 |
2.30% |
-60.13 (-21.66%) |
8 |
300003 |
乐普医疗 |
2.12% |
387.64 |
9714.36 |
2.25% |
-113.76 (-29.35%) |
9 |
300124 |
汇川技术 |
1.98% |
372.93 |
9073.44 |
2.10% |
-80.68 (-21.63%) |
10 |
300760 |
迈瑞医疗 |
1.79% |
44.39 |
8187.87 |
1.89% |
-13.32 (-30.01%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.58% |
1301.24 |
48380.21 |
11.19% |
-281.93 (-21.67%) |
2 |
300059 |
东方财富 |
5.61% |
1736.38 |
25663.67 |
5.94% |
-421.48 (-24.27%) |
3 |
300750 |
宁德时代 |
3.96% |
253.44 |
18120.63 |
4.19% |
-30.37 (-11.98%) |
4 |
300015 |
爱尔眼科 |
3.19% |
411.69 |
14602.73 |
3.38% |
-87.43 (-21.24%) |
5 |
300142 |
沃森生物 |
2.55% |
432.64 |
11676.95 |
2.70% |
-126.98 (-29.35%) |
6 |
300347 |
泰格医药 |
2.36% |
174.00 |
10796.87 |
2.50% |
32.88 (18.90%) |
7 |
300136 |
信维通信 |
2.17% |
277.57 |
9937.02 |
2.30% |
-60.13 (-21.66%) |
8 |
300003 |
乐普医疗 |
2.12% |
387.64 |
9714.36 |
2.25% |
-113.76 (-29.35%) |
9 |
300124 |
汇川技术 |
1.98% |
372.93 |
9073.44 |
2.10% |
-80.68 (-21.63%) |
10 |
300760 |
迈瑞医疗 |
1.79% |
44.39 |
8187.87 |
1.89% |
-13.32 (-30.01%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.77% |
1583.18 |
56772.74 |
11.74% |
-404.23 (-25.53%) |
2 |
300059 |
东方财富 |
5.55% |
2157.86 |
29238.98 |
6.04% |
112.42 (5.21%) |
3 |
300750 |
宁德时代 |
3.71% |
283.80 |
19548.21 |
4.04% |
新增 |
4 |
300142 |
沃森生物 |
3.01% |
559.62 |
15870.74 |
3.28% |
-62.01 (-11.08%) |
5 |
300015 |
爱尔眼科 |
2.93% |
499.12 |
15457.69 |
3.20% |
51.79 (10.38%) |
6 |
300003 |
乐普医疗 |
2.19% |
501.40 |
11542.32 |
2.39% |
-30.48 (-6.08%) |
7 |
300347 |
泰格医药 |
2.06% |
141.12 |
10880.31 |
2.25% |
新增 |
8 |
300124 |
汇川技术 |
1.97% |
453.62 |
10392.33 |
2.15% |
-177.42 (-39.11%) |
9 |
300760 |
迈瑞医疗 |
1.79% |
57.71 |
9417.99 |
1.95% |
新增 |
10 |
300122 |
智飞生物 |
1.65% |
202.00 |
8706.01 |
1.80% |
-37.88 (-18.75%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.77% |
1583.18 |
56772.74 |
11.74% |
-404.23 (-25.53%) |
2 |
300059 |
东方财富 |
5.55% |
2157.86 |
29238.98 |
6.04% |
112.42 (5.21%) |
3 |
300750 |
宁德时代 |
3.71% |
283.80 |
19548.21 |
4.04% |
新增 |
4 |
300142 |
沃森生物 |
3.01% |
559.62 |
15870.74 |
3.28% |
-62.01 (-11.08%) |
5 |
300015 |
爱尔眼科 |
2.93% |
499.12 |
15457.69 |
3.20% |
51.79 (10.38%) |
6 |
300003 |
乐普医疗 |
2.19% |
501.40 |
11542.32 |
2.39% |
-30.48 (-6.08%) |
7 |
300347 |
泰格医药 |
2.06% |
141.12 |
10880.31 |
2.25% |
新增 |
8 |
300124 |
汇川技术 |
1.97% |
453.62 |
10392.33 |
2.15% |
-177.42 (-39.11%) |
9 |
300760 |
迈瑞医疗 |
1.79% |
57.71 |
9417.99 |
1.95% |
新增 |
10 |
300122 |
智飞生物 |
1.65% |
202.00 |
8706.01 |
1.80% |
-37.88 (-18.75%) |
11 |
300408 |
三环集团 |
1.61% |
437.10 |
8501.59 |
1.76% |
--- |
12 |
300017 |
网宿科技 |
1.58% |
772.21 |
8324.38 |
1.72% |
--- |
13 |
300136 |
信维通信 |
1.57% |
337.70 |
8256.78 |
1.71% |
--- |
14 |
300033 |
同花顺 |
1.49% |
80.04 |
7873.11 |
1.63% |
--- |
15 |
300024 |
机器人 |
1.44% |
497.01 |
7569.46 |
1.56% |
--- |
16 |
300144 |
宋城演艺 |
1.33% |
304.02 |
7035.11 |
1.45% |
--- |
17 |
300253 |
卫宁健康 |
1.30% |
483.31 |
6853.39 |
1.42% |
--- |
18 |
300014 |
亿纬锂能 |
1.28% |
222.30 |
6771.14 |
1.40% |
--- |
19 |
300383 |
光环新网 |
1.28% |
403.89 |
6773.31 |
1.40% |
--- |
20 |
300450 |
先导智能 |
1.21% |
190.41 |
6397.81 |
1.32% |
--- |
21 |
300601 |
康泰生物 |
1.21% |
121.33 |
6369.89 |
1.32% |
--- |
22 |
300012 |
华测检测 |
1.15% |
560.51 |
6053.51 |
1.25% |
--- |
23 |
300146 |
汤臣倍健 |
1.15% |
311.21 |
6037.52 |
1.25% |
--- |
24 |
300296 |
利亚德 |
1.09% |
733.95 |
5746.82 |
1.19% |
--- |
25 |
300070 |
碧水源 |
1.05% |
708.09 |
5516.00 |
1.14% |
--- |
26 |
300271 |
华宇软件 |
0.87% |
240.78 |
4574.88 |
0.95% |
--- |
27 |
300285 |
国瓷材料 |
0.86% |
266.66 |
4535.81 |
0.94% |
--- |
28 |
300207 |
欣旺达 |
0.82% |
374.53 |
4314.56 |
0.89% |
--- |
29 |
300454 |
深信服 |
0.81% |
48.71 |
4264.07 |
0.88% |
--- |
30 |
300009 |
安科生物 |
0.79% |
263.59 |
4191.06 |
0.87% |
--- |
31 |
300088 |
长信科技 |
0.76% |
790.44 |
3999.65 |
0.83% |
--- |
32 |
300166 |
东方国信 |
0.76% |
325.73 |
4003.25 |
0.83% |
--- |
33 |
300170 |
汉得信息 |
0.75% |
290.11 |
3942.62 |
0.82% |
--- |
34 |
300413 |
芒果超媒 |
0.75% |
96.88 |
3976.95 |
0.82% |
--- |
35 |
300098 |
高新兴 |
0.74% |
488.78 |
3900.49 |
0.81% |
--- |
36 |
300676 |
华大基因 |
0.74% |
68.27 |
3894.27 |
0.81% |
--- |
37 |
300001 |
特锐德 |
0.71% |
208.83 |
3763.19 |
0.78% |
--- |
38 |
300226 |
上海钢联 |
0.70% |
49.57 |
3715.98 |
0.77% |
--- |
39 |
300274 |
阳光电源 |
0.69% |
389.93 |
3645.89 |
0.75% |
--- |
40 |
300212 |
易华录 |
0.68% |
146.11 |
3579.64 |
0.74% |
--- |
41 |
300315 |
掌趣科技 |
0.68% |
1045.95 |
3608.54 |
0.75% |
--- |
42 |
300628 |
亿联网络 |
0.67% |
33.17 |
3551.81 |
0.73% |
--- |
43 |
300027 |
华谊兄弟 |
0.65% |
701.75 |
3445.60 |
0.71% |
--- |
44 |
300558 |
贝达药业 |
0.63% |
80.16 |
3326.71 |
0.69% |
--- |
45 |
300180 |
华峰超纤 |
0.62% |
233.45 |
3273.00 |
0.68% |
--- |
46 |
300188 |
美亚柏科 |
0.62% |
182.84 |
3259.99 |
0.67% |
--- |
47 |
300073 |
当升科技 |
0.61% |
140.26 |
3221.82 |
0.67% |
--- |
48 |
300357 |
我武生物 |
0.61% |
94.26 |
3197.27 |
0.66% |
--- |
49 |
300182 |
捷成股份 |
0.60% |
713.42 |
3146.17 |
0.65% |
--- |
50 |
300316 |
晶盛机电 |
0.60% |
250.46 |
3178.31 |
0.66% |
--- |
51 |
300529 |
健帆生物 |
0.60% |
50.60 |
3154.97 |
0.65% |
--- |
52 |
300699 |
光威复材 |
0.60% |
97.04 |
3173.10 |
0.66% |
--- |
53 |
300058 |
蓝色光标 |
0.59% |
730.17 |
3117.81 |
0.64% |
--- |
54 |
300203 |
聚光科技 |
0.57% |
126.72 |
3028.70 |
0.63% |
--- |
55 |
300418 |
昆仑万维 |
0.56% |
231.14 |
2974.73 |
0.61% |
--- |
56 |
300630 |
普利制药 |
0.55% |
50.22 |
2893.60 |
0.60% |
--- |
57 |
300113 |
顺网科技 |
0.54% |
181.01 |
2838.31 |
0.59% |
--- |
58 |
300496 |
中科创达 |
0.54% |
97.39 |
2832.19 |
0.59% |
--- |
59 |
300463 |
迈克生物 |
0.53% |
111.14 |
2792.93 |
0.58% |
--- |
60 |
300010 |
豆神教育 |
0.52% |
290.26 |
2725.54 |
0.56% |
--- |
61 |
300133 |
华策影视 |
0.50% |
392.90 |
2644.19 |
0.55% |
--- |
62 |
300244 |
迪安诊断 |
0.50% |
155.99 |
2648.71 |
0.55% |
--- |
63 |
300251 |
光线传媒 |
0.50% |
390.07 |
2652.51 |
0.55% |
--- |
64 |
300567 |
精测电子 |
0.50% |
49.86 |
2618.89 |
0.54% |
--- |
65 |
300026 |
红日药业 |
0.48% |
726.47 |
2506.31 |
0.52% |
--- |
66 |
300618 |
寒锐钴业 |
0.45% |
39.81 |
2388.48 |
0.49% |
--- |
67 |
300002 |
神州泰岳 |
0.44% |
585.68 |
2330.99 |
0.48% |
--- |
68 |
300115 |
长盈精密 |
0.44% |
219.49 |
2302.43 |
0.48% |
--- |
69 |
300078 |
思创医惠 |
0.43% |
222.14 |
2268.10 |
0.47% |
--- |
70 |
300433 |
蓝思科技 |
0.43% |
324.38 |
2260.95 |
0.47% |
--- |
71 |
300294 |
博雅生物 |
0.42% |
81.25 |
2205.87 |
0.46% |
--- |
72 |
300324 |
旋极信息 |
0.42% |
382.18 |
2212.81 |
0.46% |
--- |
73 |
300367 |
ST网力 |
0.42% |
226.02 |
2230.77 |
0.46% |
--- |
74 |
300068 |
南都电源 |
0.41% |
193.40 |
2185.39 |
0.45% |
--- |
75 |
300616 |
尚品宅配 |
0.41% |
28.35 |
2144.11 |
0.44% |
--- |
76 |
300197 |
节能铁汉 |
0.40% |
590.85 |
2121.14 |
0.44% |
--- |
77 |
300377 |
赢时胜 |
0.40% |
187.53 |
2122.88 |
0.44% |
--- |
78 |
300036 |
超图软件 |
0.39% |
139.84 |
2066.84 |
0.43% |
--- |
79 |
300457 |
赢合科技 |
0.39% |
82.64 |
2060.22 |
0.43% |
--- |
80 |
300747 |
锐科激光 |
0.39% |
14.81 |
2073.49 |
0.43% |
--- |
81 |
300159 |
新研股份 |
0.37% |
386.78 |
1926.17 |
0.40% |
--- |
82 |
300199 |
翰宇药业 |
0.36% |
205.79 |
1887.07 |
0.39% |
--- |
83 |
300308 |
中际旭创 |
0.36% |
55.51 |
1886.72 |
0.39% |
--- |
84 |
300476 |
胜宏科技 |
0.35% |
165.36 |
1868.58 |
0.39% |
--- |
85 |
300482 |
万孚生物 |
0.34% |
47.22 |
1780.12 |
0.37% |
--- |
86 |
300474 |
景嘉微 |
0.29% |
39.29 |
1550.38 |
0.32% |
--- |
87 |
300222 |
科大智能 |
0.28% |
114.75 |
1494.04 |
0.31% |
--- |
88 |
300459 |
汤姆猫 |
0.28% |
260.66 |
1483.14 |
0.31% |
--- |
89 |
300666 |
江丰电子 |
0.28% |
38.58 |
1463.06 |
0.30% |
--- |
90 |
300633 |
开立医疗 |
0.26% |
48.70 |
1390.87 |
0.29% |
--- |
91 |
300373 |
扬杰科技 |
0.23% |
81.96 |
1228.56 |
0.25% |
--- |
92 |
300323 |
华灿光电 |
0.21% |
177.50 |
1096.95 |
0.23% |
--- |
93 |
300748 |
金力永磁 |
0.19% |
16.62 |
998.53 |
0.21% |
--- |
94 |
300741 |
华宝股份 |
0.18% |
29.20 |
925.64 |
0.19% |
--- |
95 |
300634 |
彩讯股份 |
0.17% |
41.33 |
895.61 |
0.19% |
--- |
96 |
300724 |
捷佳伟创 |
0.16% |
31.86 |
848.11 |
0.18% |
--- |
97 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
98 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
99 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
12.22% |
1987.41 |
80688.74 |
12.90% |
-298.95 (-15.04%) |
2 |
300059 |
东方财富 |
6.00% |
2045.44 |
39640.60 |
6.34% |
-343.36 (-16.79%) |
3 |
300124 |
汇川技术 |
2.51% |
631.04 |
16552.06 |
2.65% |
26.07 (4.13%) |
4 |
300142 |
沃森生物 |
2.40% |
621.63 |
15851.49 |
2.53% |
-97.39 (-15.67%) |
5 |
300015 |
爱尔眼科 |
2.30% |
447.33 |
15209.23 |
2.43% |
-122.44 (-27.37%) |
6 |
300003 |
乐普医疗 |
2.13% |
531.88 |
14094.93 |
2.25% |
-134.76 (-25.34%) |
7 |
300136 |
信维通信 |
1.91% |
438.49 |
12637.30 |
2.02% |
-48.49 (-11.06%) |
8 |
300024 |
机器人 |
1.87% |
645.34 |
12325.99 |
1.97% |
-110.97 (-17.20%) |
9 |
300122 |
智飞生物 |
1.86% |
239.88 |
12257.64 |
1.96% |
-73.28 (-30.55%) |
10 |
300408 |
三环集团 |
1.79% |
569.20 |
11805.21 |
1.89% |
-93.15 (-16.37%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
12.22% |
1987.41 |
80688.74 |
12.90% |
-298.95 (-15.04%) |
2 |
300059 |
东方财富 |
6.00% |
2045.44 |
39640.60 |
6.34% |
-343.36 (-16.79%) |
3 |
300124 |
汇川技术 |
2.51% |
631.04 |
16552.06 |
2.65% |
26.07 (4.13%) |
4 |
300142 |
沃森生物 |
2.40% |
621.63 |
15851.49 |
2.53% |
-97.39 (-15.67%) |
5 |
300015 |
爱尔眼科 |
2.30% |
447.33 |
15209.23 |
2.43% |
-122.44 (-27.37%) |
6 |
300003 |
乐普医疗 |
2.13% |
531.88 |
14094.93 |
2.25% |
-134.76 (-25.34%) |
7 |
300136 |
信维通信 |
1.91% |
438.49 |
12637.30 |
2.02% |
-48.49 (-11.06%) |
8 |
300024 |
机器人 |
1.87% |
645.34 |
12325.99 |
1.97% |
-110.97 (-17.20%) |
9 |
300122 |
智飞生物 |
1.86% |
239.88 |
12257.64 |
1.96% |
-73.28 (-30.55%) |
10 |
300408 |
三环集团 |
1.79% |
569.20 |
11805.21 |
1.89% |
-93.15 (-16.37%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.43% |
2286.36 |
59856.89 |
11.45% |
189.41 (8.28%) |
2 |
300059 |
东方财富 |
5.04% |
2388.80 |
28904.45 |
5.53% |
202.91 (8.49%) |
3 |
300015 |
爱尔眼科 |
2.61% |
569.77 |
14984.96 |
2.87% |
103.62 (18.19%) |
4 |
300003 |
乐普医疗 |
2.42% |
666.64 |
13872.87 |
2.65% |
153.71 (23.06%) |
5 |
300142 |
沃森生物 |
2.39% |
719.02 |
13733.24 |
2.63% |
61.51 (8.55%) |
6 |
300122 |
智飞生物 |
2.12% |
313.16 |
12137.91 |
2.32% |
68.11 (21.75%) |
7 |
300124 |
汇川技术 |
2.12% |
604.97 |
12184.00 |
2.33% |
51.96 (8.59%) |
8 |
300750 |
宁德时代 |
2.02% |
157.05 |
11590.43 |
2.22% |
新增 |
9 |
300408 |
三环集团 |
1.95% |
662.35 |
11206.96 |
2.14% |
53.48 (8.07%) |
10 |
300136 |
信维通信 |
1.83% |
486.98 |
10523.65 |
2.01% |
41.39 (8.50%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.43% |
2286.36 |
59856.89 |
11.45% |
189.41 (8.28%) |
2 |
300059 |
东方财富 |
5.04% |
2388.80 |
28904.45 |
5.53% |
202.91 (8.49%) |
3 |
300015 |
爱尔眼科 |
2.61% |
569.77 |
14984.96 |
2.87% |
103.62 (18.19%) |
4 |
300003 |
乐普医疗 |
2.42% |
666.64 |
13872.87 |
2.65% |
153.71 (23.06%) |
5 |
300142 |
沃森生物 |
2.39% |
719.02 |
13733.24 |
2.63% |
61.51 (8.55%) |
6 |
300122 |
智飞生物 |
2.12% |
313.16 |
12137.91 |
2.32% |
68.11 (21.75%) |
7 |
300124 |
汇川技术 |
2.12% |
604.97 |
12184.00 |
2.33% |
51.96 (8.59%) |
8 |
300750 |
宁德时代 |
2.02% |
157.05 |
11590.43 |
2.22% |
新增 |
9 |
300408 |
三环集团 |
1.95% |
662.35 |
11206.96 |
2.14% |
53.48 (8.07%) |
10 |
300136 |
信维通信 |
1.83% |
486.98 |
10523.65 |
2.01% |
41.39 (8.50%) |
11 |
300024 |
机器人 |
1.74% |
756.31 |
9998.41 |
1.91% |
--- |
12 |
300144 |
宋城演艺 |
1.63% |
439.10 |
9374.86 |
1.79% |
--- |
13 |
300253 |
卫宁健康 |
1.50% |
691.74 |
8619.13 |
1.65% |
--- |
14 |
300347 |
泰格医药 |
1.50% |
201.89 |
8630.78 |
1.65% |
--- |
15 |
300146 |
汤臣倍健 |
1.39% |
469.53 |
7977.36 |
1.53% |
--- |
16 |
300070 |
碧水源 |
1.38% |
1014.14 |
7910.27 |
1.51% |
--- |
17 |
300296 |
利亚德 |
1.36% |
1016.27 |
7815.10 |
1.50% |
--- |
18 |
300017 |
网宿科技 |
1.35% |
991.04 |
7759.81 |
1.48% |
--- |
19 |
300383 |
光环新网 |
1.30% |
589.24 |
7465.73 |
1.43% |
--- |
20 |
300760 |
迈瑞医疗 |
1.16% |
61.13 |
6676.14 |
1.28% |
--- |
21 |
300450 |
先导智能 |
1.15% |
228.25 |
6605.59 |
1.26% |
--- |
22 |
300274 |
阳光电源 |
1.06% |
683.84 |
6099.87 |
1.17% |
--- |
23 |
300601 |
康泰生物 |
1.02% |
164.40 |
5882.30 |
1.13% |
--- |
24 |
300315 |
掌趣科技 |
0.99% |
1607.64 |
5674.98 |
1.09% |
--- |
25 |
300166 |
东方国信 |
0.90% |
498.01 |
5159.40 |
0.99% |
--- |
26 |
300413 |
芒果超媒 |
0.90% |
139.16 |
5150.36 |
0.99% |
--- |
27 |
300009 |
安科生物 |
0.89% |
383.29 |
5120.73 |
0.98% |
--- |
28 |
300014 |
亿纬锂能 |
0.88% |
322.89 |
5075.77 |
0.97% |
--- |
29 |
300203 |
聚光科技 |
0.87% |
194.23 |
4981.99 |
0.95% |
--- |
30 |
300088 |
长信科技 |
0.86% |
1189.50 |
4936.44 |
0.94% |
--- |
31 |
300072 |
三聚环保 |
0.84% |
488.14 |
4803.26 |
0.92% |
--- |
32 |
300027 |
华谊兄弟 |
0.82% |
1002.72 |
4702.76 |
0.90% |
--- |
33 |
300033 |
同花顺 |
0.82% |
123.35 |
4711.85 |
0.90% |
--- |
34 |
300001 |
特锐德 |
0.81% |
264.64 |
4639.21 |
0.89% |
--- |
35 |
300251 |
光线传媒 |
0.79% |
592.78 |
4505.16 |
0.86% |
--- |
36 |
300073 |
当升科技 |
0.78% |
160.79 |
4452.34 |
0.85% |
--- |
37 |
300418 |
昆仑万维 |
0.76% |
339.66 |
4367.98 |
0.84% |
--- |
38 |
300207 |
欣旺达 |
0.75% |
499.01 |
4286.51 |
0.82% |
--- |
39 |
300170 |
汉得信息 |
0.71% |
417.25 |
4080.73 |
0.78% |
--- |
40 |
300180 |
华峰超纤 |
0.71% |
365.38 |
4074.01 |
0.78% |
--- |
41 |
300068 |
南都电源 |
0.70% |
284.01 |
4038.59 |
0.77% |
--- |
42 |
300628 |
亿联网络 |
0.70% |
51.76 |
4019.90 |
0.77% |
--- |
43 |
300012 |
华测检测 |
0.69% |
606.93 |
3975.39 |
0.76% |
--- |
44 |
300133 |
华策影视 |
0.69% |
442.53 |
3965.03 |
0.76% |
--- |
45 |
300036 |
超图软件 |
0.67% |
210.40 |
3856.63 |
0.74% |
--- |
46 |
300316 |
晶盛机电 |
0.66% |
380.84 |
3815.99 |
0.73% |
--- |
47 |
300113 |
顺网科技 |
0.62% |
280.06 |
3559.62 |
0.68% |
--- |
48 |
300058 |
蓝色光标 |
0.61% |
810.65 |
3518.20 |
0.67% |
--- |
49 |
300098 |
高新兴 |
0.60% |
506.76 |
3425.72 |
0.66% |
--- |
50 |
300182 |
捷成股份 |
0.59% |
785.53 |
3369.91 |
0.64% |
--- |
51 |
300226 |
上海钢联 |
0.59% |
74.82 |
3406.69 |
0.65% |
--- |
52 |
300078 |
思创医惠 |
0.58% |
333.29 |
3312.95 |
0.63% |
--- |
53 |
300188 |
美亚柏科 |
0.57% |
252.35 |
3285.57 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.57% |
102.94 |
3291.04 |
0.63% |
--- |
55 |
300212 |
易华录 |
0.56% |
154.76 |
3206.59 |
0.61% |
--- |
56 |
300271 |
华宇软件 |
0.56% |
213.89 |
3210.43 |
0.61% |
--- |
57 |
300377 |
赢时胜 |
0.54% |
279.85 |
3089.58 |
0.59% |
--- |
58 |
300496 |
中科创达 |
0.54% |
139.01 |
3072.19 |
0.59% |
--- |
59 |
300055 |
万邦达 |
0.53% |
399.21 |
3061.94 |
0.59% |
--- |
60 |
300222 |
科大智能 |
0.53% |
195.34 |
3027.77 |
0.58% |
--- |
61 |
300285 |
国瓷材料 |
0.53% |
183.70 |
3062.29 |
0.59% |
--- |
62 |
300010 |
豆神教育 |
0.52% |
412.67 |
2995.98 |
0.57% |
--- |
63 |
300294 |
博雅生物 |
0.52% |
109.64 |
2959.11 |
0.57% |
--- |
64 |
300324 |
旋极信息 |
0.52% |
536.08 |
3007.40 |
0.58% |
--- |
65 |
300115 |
长盈精密 |
0.51% |
358.24 |
2934.01 |
0.56% |
--- |
66 |
300026 |
红日药业 |
0.49% |
921.36 |
2810.14 |
0.54% |
--- |
67 |
300433 |
蓝思科技 |
0.49% |
429.76 |
2797.75 |
0.54% |
--- |
68 |
300618 |
寒锐钴业 |
0.49% |
38.07 |
2820.08 |
0.54% |
--- |
69 |
300367 |
ST网力 |
0.48% |
309.64 |
2746.47 |
0.53% |
--- |
70 |
300199 |
翰宇药业 |
0.47% |
288.29 |
2692.60 |
0.52% |
--- |
71 |
300699 |
光威复材 |
0.47% |
75.91 |
2717.65 |
0.52% |
--- |
72 |
300101 |
振芯科技 |
0.46% |
265.71 |
2630.53 |
0.50% |
--- |
73 |
300002 |
神州泰岳 |
0.45% |
778.67 |
2569.60 |
0.49% |
--- |
74 |
300459 |
汤姆猫 |
0.45% |
350.47 |
2575.93 |
0.49% |
--- |
75 |
300053 |
欧比特 |
0.44% |
306.79 |
2503.41 |
0.48% |
--- |
76 |
300616 |
尚品宅配 |
0.44% |
41.93 |
2548.31 |
0.49% |
--- |
77 |
300463 |
迈克生物 |
0.43% |
170.02 |
2482.28 |
0.48% |
--- |
78 |
300159 |
新研股份 |
0.42% |
527.23 |
2430.54 |
0.47% |
--- |
79 |
300355 |
蒙草生态 |
0.39% |
582.09 |
2264.31 |
0.43% |
--- |
80 |
300476 |
胜宏科技 |
0.39% |
190.27 |
2226.17 |
0.43% |
--- |
81 |
300747 |
锐科激光 |
0.39% |
16.32 |
2245.63 |
0.43% |
--- |
82 |
300529 |
健帆生物 |
0.37% |
50.97 |
2115.30 |
0.40% |
--- |
83 |
300666 |
江丰电子 |
0.36% |
49.34 |
2038.58 |
0.39% |
--- |
84 |
300308 |
中际旭创 |
0.35% |
49.06 |
1996.25 |
0.38% |
--- |
85 |
300244 |
迪安诊断 |
0.34% |
129.42 |
1963.30 |
0.38% |
--- |
86 |
300454 |
深信服 |
0.34% |
21.94 |
1965.82 |
0.38% |
--- |
87 |
300197 |
节能铁汉 |
0.32% |
479.33 |
1816.65 |
0.35% |
--- |
88 |
300373 |
扬杰科技 |
0.32% |
126.17 |
1821.87 |
0.35% |
--- |
89 |
300145 |
中金环境 |
0.29% |
505.61 |
1643.24 |
0.31% |
--- |
90 |
300323 |
华灿光电 |
0.29% |
228.34 |
1650.90 |
0.32% |
--- |
91 |
300474 |
景嘉微 |
0.29% |
46.47 |
1680.36 |
0.32% |
--- |
92 |
300409 |
道氏技术 |
0.28% |
122.93 |
1611.60 |
0.31% |
--- |
93 |
300676 |
华大基因 |
0.26% |
24.88 |
1492.80 |
0.29% |
--- |
94 |
300038 |
*ST数知 |
0.24% |
149.89 |
1398.47 |
0.27% |
--- |
95 |
300266 |
兴源环境 |
0.23% |
376.12 |
1327.70 |
0.25% |
--- |
96 |
300741 |
华宝股份 |
0.23% |
42.37 |
1316.44 |
0.25% |
--- |
97 |
300634 |
彩讯股份 |
0.12% |
27.85 |
664.78 |
0.13% |
--- |
98 |
300085 |
银之杰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
300134 |
大富科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
300287 |
飞利信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
300364 |
中文在线 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
102 |
300431 |
暴风退 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.05% |
2096.95 |
48691.20 |
9.98% |
-70.12 (-3.34%) |
2 |
300059 |
东方财富 |
4.57% |
2185.89 |
24591.23 |
5.04% |
-252.29 (-11.54%) |
3 |
300003 |
乐普医疗 |
2.89% |
512.93 |
15567.54 |
3.19% |
-99.01 (-19.30%) |
4 |
300124 |
汇川技术 |
2.85% |
553.00 |
15318.21 |
3.14% |
-143.36 (-25.92%) |
5 |
300015 |
爱尔眼科 |
2.79% |
466.15 |
15033.31 |
3.08% |
-93.48 (-20.05%) |
6 |
300142 |
沃森生物 |
2.66% |
657.51 |
14333.67 |
2.94% |
-133.12 (-20.25%) |
7 |
300408 |
三环集团 |
2.35% |
608.87 |
12658.41 |
2.59% |
-113.59 (-18.66%) |
8 |
300122 |
智飞生物 |
2.23% |
245.05 |
11997.43 |
2.46% |
-72.43 (-29.56%) |
9 |
300136 |
信维通信 |
2.21% |
445.60 |
11875.11 |
2.43% |
-83.31 (-18.70%) |
10 |
300024 |
机器人 |
2.06% |
677.74 |
11067.49 |
2.27% |
-164.85 (-24.32%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.05% |
2096.95 |
48691.20 |
9.98% |
-70.12 (-3.34%) |
2 |
300059 |
东方财富 |
4.57% |
2185.89 |
24591.23 |
5.04% |
-252.29 (-11.54%) |
3 |
300003 |
乐普医疗 |
2.89% |
512.93 |
15567.54 |
3.19% |
-99.01 (-19.30%) |
4 |
300124 |
汇川技术 |
2.85% |
553.00 |
15318.21 |
3.14% |
-143.36 (-25.92%) |
5 |
300015 |
爱尔眼科 |
2.79% |
466.15 |
15033.31 |
3.08% |
-93.48 (-20.05%) |
6 |
300142 |
沃森生物 |
2.66% |
657.51 |
14333.67 |
2.94% |
-133.12 (-20.25%) |
7 |
300408 |
三环集团 |
2.35% |
608.87 |
12658.41 |
2.59% |
-113.59 (-18.66%) |
8 |
300122 |
智飞生物 |
2.23% |
245.05 |
11997.43 |
2.46% |
-72.43 (-29.56%) |
9 |
300136 |
信维通信 |
2.21% |
445.60 |
11875.11 |
2.43% |
-83.31 (-18.70%) |
10 |
300024 |
机器人 |
2.06% |
677.74 |
11067.49 |
2.27% |
-164.85 (-24.32%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.54% |
2167.07 |
47718.84 |
7.16% |
504.80 (23.29%) |
2 |
300059 |
东方财富 |
4.40% |
2438.18 |
32135.15 |
4.82% |
517.04 (21.21%) |
3 |
300124 |
汇川技术 |
3.13% |
696.36 |
22854.69 |
3.43% |
15.63 (2.24%) |
4 |
300003 |
乐普医疗 |
3.08% |
611.94 |
22445.96 |
3.37% |
20.71 (3.39%) |
5 |
300015 |
爱尔眼科 |
2.48% |
559.63 |
18070.35 |
2.71% |
新增 |
6 |
300408 |
三环集团 |
2.33% |
722.46 |
16977.83 |
2.55% |
18.40 (2.55%) |
7 |
300136 |
信维通信 |
2.23% |
528.90 |
16253.17 |
2.44% |
14.08 (2.66%) |
8 |
300142 |
沃森生物 |
2.16% |
790.63 |
15796.77 |
2.37% |
22.27 (2.82%) |
9 |
300024 |
机器人 |
2.01% |
842.59 |
14660.99 |
2.20% |
40.99 (4.86%) |
10 |
300070 |
碧水源 |
1.99% |
1042.69 |
14524.64 |
2.18% |
50.98 (4.89%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.54% |
2167.07 |
47718.84 |
7.16% |
504.80 (23.29%) |
2 |
300059 |
东方财富 |
4.40% |
2438.18 |
32135.15 |
4.82% |
517.04 (21.21%) |
3 |
300124 |
汇川技术 |
3.13% |
696.36 |
22854.69 |
3.43% |
15.63 (2.24%) |
4 |
300003 |
乐普医疗 |
3.08% |
611.94 |
22445.96 |
3.37% |
20.71 (3.39%) |
5 |
300015 |
爱尔眼科 |
2.48% |
559.63 |
18070.35 |
2.71% |
新增 |
6 |
300408 |
三环集团 |
2.33% |
722.46 |
16977.83 |
2.55% |
18.40 (2.55%) |
7 |
300136 |
信维通信 |
2.23% |
528.90 |
16253.17 |
2.44% |
14.08 (2.66%) |
8 |
300142 |
沃森生物 |
2.16% |
790.63 |
15796.77 |
2.37% |
22.27 (2.82%) |
9 |
300024 |
机器人 |
2.01% |
842.59 |
14660.99 |
2.20% |
40.99 (4.86%) |
10 |
300070 |
碧水源 |
1.99% |
1042.69 |
14524.64 |
2.18% |
50.98 (4.89%) |
11 |
300122 |
智飞生物 |
1.99% |
317.48 |
14521.31 |
2.18% |
--- |
12 |
300072 |
三聚环保 |
1.85% |
580.96 |
13524.69 |
2.03% |
--- |
13 |
300296 |
利亚德 |
1.69% |
956.07 |
12314.23 |
1.85% |
--- |
14 |
300347 |
泰格医药 |
1.65% |
195.14 |
12073.06 |
1.81% |
--- |
15 |
300017 |
网宿科技 |
1.57% |
1072.88 |
11490.51 |
1.72% |
--- |
16 |
300144 |
宋城演艺 |
1.53% |
474.11 |
11141.61 |
1.67% |
--- |
17 |
300168 |
万达信息 |
1.41% |
504.10 |
10283.58 |
1.54% |
--- |
18 |
300253 |
卫宁健康 |
1.30% |
766.30 |
9494.51 |
1.42% |
--- |
19 |
300383 |
光环新网 |
1.12% |
611.64 |
8202.04 |
1.23% |
--- |
20 |
300166 |
东方国信 |
1.08% |
535.04 |
7881.17 |
1.18% |
--- |
21 |
300088 |
长信科技 |
1.05% |
1320.53 |
7659.10 |
1.15% |
--- |
22 |
300146 |
汤臣倍健 |
1.05% |
460.35 |
7641.85 |
1.15% |
--- |
23 |
300450 |
先导智能 |
1.05% |
253.65 |
7670.47 |
1.15% |
--- |
24 |
300009 |
安科生物 |
1.03% |
408.85 |
7539.24 |
1.13% |
--- |
25 |
300266 |
兴源环境 |
1.01% |
367.24 |
7341.10 |
1.10% |
--- |
26 |
300170 |
汉得信息 |
1.00% |
447.70 |
7270.68 |
1.09% |
--- |
27 |
300315 |
掌趣科技 |
0.97% |
1697.37 |
7095.02 |
1.06% |
--- |
28 |
300027 |
华谊兄弟 |
0.94% |
1116.35 |
6876.72 |
1.03% |
--- |
29 |
300182 |
捷成股份 |
0.94% |
903.78 |
6850.64 |
1.03% |
--- |
30 |
300433 |
蓝思科技 |
0.93% |
324.93 |
6817.10 |
1.02% |
--- |
31 |
300324 |
旋极信息 |
0.91% |
698.57 |
6629.41 |
0.99% |
--- |
32 |
300251 |
光线传媒 |
0.88% |
633.54 |
6449.48 |
0.97% |
--- |
33 |
300418 |
昆仑万维 |
0.86% |
330.74 |
6244.31 |
0.94% |
--- |
34 |
300271 |
华宇软件 |
0.84% |
346.68 |
6129.24 |
0.92% |
--- |
35 |
300014 |
亿纬锂能 |
0.83% |
344.31 |
6059.79 |
0.91% |
--- |
36 |
300073 |
当升科技 |
0.79% |
169.01 |
5756.59 |
0.86% |
--- |
37 |
300274 |
阳光电源 |
0.78% |
637.18 |
5715.52 |
0.86% |
--- |
38 |
300413 |
芒果超媒 |
0.76% |
145.73 |
5529.00 |
0.83% |
--- |
39 |
300197 |
节能铁汉 |
0.75% |
1023.06 |
5493.82 |
0.82% |
--- |
40 |
300316 |
晶盛机电 |
0.74% |
408.30 |
5426.27 |
0.81% |
--- |
41 |
300010 |
豆神教育 |
0.72% |
429.21 |
5253.52 |
0.79% |
--- |
42 |
300203 |
聚光科技 |
0.71% |
203.65 |
5213.43 |
0.78% |
--- |
43 |
300033 |
同花顺 |
0.70% |
130.83 |
5085.24 |
0.76% |
--- |
44 |
300058 |
蓝色光标 |
0.70% |
892.82 |
5089.05 |
0.76% |
--- |
45 |
300055 |
万邦达 |
0.67% |
428.44 |
4922.78 |
0.74% |
--- |
46 |
300113 |
顺网科技 |
0.67% |
280.62 |
4885.68 |
0.73% |
--- |
47 |
300133 |
华策影视 |
0.67% |
459.79 |
4896.71 |
0.73% |
--- |
48 |
300287 |
飞利信 |
0.67% |
682.74 |
4908.94 |
0.74% |
--- |
49 |
300558 |
贝达药业 |
0.67% |
87.90 |
4893.18 |
0.73% |
--- |
50 |
300115 |
长盈精密 |
0.65% |
366.53 |
4753.93 |
0.71% |
--- |
51 |
300355 |
蒙草生态 |
0.62% |
756.14 |
4544.38 |
0.68% |
--- |
52 |
300618 |
寒锐钴业 |
0.61% |
34.62 |
4442.87 |
0.67% |
--- |
53 |
300199 |
翰宇药业 |
0.60% |
305.32 |
4359.93 |
0.65% |
--- |
54 |
300180 |
华峰超纤 |
0.59% |
396.93 |
4298.77 |
0.64% |
--- |
55 |
300367 |
ST网力 |
0.59% |
345.11 |
4313.82 |
0.65% |
--- |
56 |
300463 |
迈克生物 |
0.58% |
170.40 |
4248.05 |
0.64% |
--- |
57 |
300159 |
新研股份 |
0.57% |
586.15 |
4149.95 |
0.62% |
--- |
58 |
300496 |
中科创达 |
0.57% |
140.80 |
4149.38 |
0.62% |
--- |
59 |
300026 |
红日药业 |
0.55% |
1102.29 |
4023.35 |
0.60% |
--- |
60 |
300098 |
高新兴 |
0.55% |
503.91 |
4021.22 |
0.60% |
--- |
61 |
300207 |
欣旺达 |
0.55% |
447.59 |
4032.80 |
0.61% |
--- |
62 |
300377 |
赢时胜 |
0.55% |
293.16 |
3984.02 |
0.60% |
--- |
63 |
300212 |
易华录 |
0.52% |
161.25 |
3813.52 |
0.57% |
--- |
64 |
300308 |
中际旭创 |
0.50% |
60.83 |
3652.50 |
0.55% |
--- |
65 |
300053 |
欧比特 |
0.49% |
309.62 |
3591.59 |
0.54% |
--- |
66 |
300145 |
中金环境 |
0.49% |
457.36 |
3581.11 |
0.54% |
--- |
67 |
300294 |
博雅生物 |
0.49% |
114.31 |
3542.39 |
0.53% |
--- |
68 |
300628 |
亿联网络 |
0.49% |
53.85 |
3549.44 |
0.53% |
--- |
69 |
300068 |
南都电源 |
0.48% |
294.70 |
3530.48 |
0.53% |
--- |
70 |
300118 |
东方日升 |
0.48% |
373.03 |
3528.86 |
0.53% |
--- |
71 |
300222 |
科大智能 |
0.48% |
189.13 |
3506.46 |
0.53% |
--- |
72 |
300459 |
汤姆猫 |
0.48% |
364.44 |
3520.49 |
0.53% |
--- |
73 |
300002 |
神州泰岳 |
0.46% |
810.13 |
3378.23 |
0.51% |
--- |
74 |
300078 |
思创医惠 |
0.45% |
346.24 |
3282.40 |
0.49% |
--- |
75 |
300001 |
特锐德 |
0.44% |
280.06 |
3181.53 |
0.48% |
--- |
76 |
300020 |
银江股份 |
0.43% |
330.98 |
3147.61 |
0.47% |
--- |
77 |
300090 |
盛运退 |
0.43% |
372.88 |
3102.34 |
0.47% |
--- |
78 |
300285 |
国瓷材料 |
0.43% |
156.72 |
3125.00 |
0.47% |
--- |
79 |
300409 |
道氏技术 |
0.43% |
79.04 |
3170.46 |
0.48% |
--- |
80 |
300323 |
华灿光电 |
0.42% |
234.81 |
3033.75 |
0.46% |
--- |
81 |
300431 |
暴风退 |
0.42% |
200.09 |
3037.36 |
0.46% |
--- |
82 |
300699 |
光威复材 |
0.42% |
68.04 |
3075.49 |
0.46% |
--- |
83 |
300038 |
*ST数知 |
0.41% |
279.14 |
2975.63 |
0.45% |
--- |
84 |
300085 |
银之杰 |
0.40% |
222.89 |
2893.10 |
0.43% |
--- |
85 |
300083 |
创世纪 |
0.39% |
596.51 |
2875.18 |
0.43% |
--- |
86 |
300676 |
华大基因 |
0.38% |
28.92 |
2799.75 |
0.42% |
--- |
87 |
300134 |
大富科技 |
0.33% |
267.02 |
2387.20 |
0.36% |
--- |
88 |
300364 |
中文在线 |
0.32% |
331.69 |
2335.07 |
0.35% |
--- |
89 |
300474 |
景嘉微 |
0.32% |
49.55 |
2303.08 |
0.35% |
--- |
90 |
300310 |
宜通世纪 |
0.29% |
333.80 |
2129.63 |
0.32% |
--- |
91 |
300317 |
珈伟新能 |
0.28% |
174.51 |
2076.63 |
0.31% |
--- |
92 |
300458 |
全志科技 |
0.27% |
111.82 |
2003.89 |
0.30% |
--- |
93 |
300679 |
电连技术 |
0.21% |
39.98 |
1503.57 |
0.23% |
--- |
94 |
300284 |
苏交科 |
0.19% |
171.07 |
1356.59 |
0.20% |
--- |
95 |
300188 |
美亚柏科 |
0.17% |
66.51 |
1217.06 |
0.18% |
--- |
96 |
300226 |
上海钢联 |
0.16% |
19.20 |
1149.12 |
0.17% |
--- |
97 |
300101 |
振芯科技 |
0.15% |
79.31 |
1120.65 |
0.17% |
--- |
98 |
300373 |
扬杰科技 |
0.15% |
39.03 |
1116.26 |
0.17% |
--- |
99 |
300601 |
康泰生物 |
0.15% |
17.07 |
1059.19 |
0.16% |
--- |
100 |
300257 |
开山股份 |
0.12% |
56.23 |
859.70 |
0.13% |
--- |
101 |
300148 |
天舟文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.25% |
1662.27 |
34674.92 |
4.59% |
35.48 (2.13%) |
2 |
300059 |
东方财富 |
3.98% |
1921.13 |
32524.78 |
4.30% |
638.28 (33.22%) |
3 |
300124 |
汇川技术 |
2.95% |
680.73 |
24070.78 |
3.19% |
227.38 (33.40%) |
4 |
300003 |
乐普医疗 |
2.44% |
591.23 |
19936.12 |
2.64% |
194.92 (32.97%) |
5 |
300136 |
信维通信 |
2.35% |
514.82 |
19207.98 |
2.54% |
178.57 (34.69%) |
6 |
300072 |
三聚环保 |
2.29% |
576.73 |
18685.95 |
2.47% |
193.23 (33.50%) |
7 |
300070 |
碧水源 |
2.20% |
991.71 |
17969.74 |
2.38% |
334.85 (33.77%) |
8 |
300408 |
三环集团 |
2.08% |
704.06 |
16988.99 |
2.25% |
236.07 (33.53%) |
9 |
300024 |
机器人 |
2.05% |
801.60 |
16745.33 |
2.22% |
264.28 (32.97%) |
10 |
300142 |
沃森生物 |
2.02% |
768.36 |
16527.39 |
2.19% |
298.49 (38.85%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.25% |
1662.27 |
34674.92 |
4.59% |
35.48 (2.13%) |
2 |
300059 |
东方财富 |
3.98% |
1921.13 |
32524.78 |
4.30% |
638.28 (33.22%) |
3 |
300124 |
汇川技术 |
2.95% |
680.73 |
24070.78 |
3.19% |
227.38 (33.40%) |
4 |
300003 |
乐普医疗 |
2.44% |
591.23 |
19936.12 |
2.64% |
194.92 (32.97%) |
5 |
300136 |
信维通信 |
2.35% |
514.82 |
19207.98 |
2.54% |
178.57 (34.69%) |
6 |
300072 |
三聚环保 |
2.29% |
576.73 |
18685.95 |
2.47% |
193.23 (33.50%) |
7 |
300070 |
碧水源 |
2.20% |
991.71 |
17969.74 |
2.38% |
334.85 (33.77%) |
8 |
300408 |
三环集团 |
2.08% |
704.06 |
16988.99 |
2.25% |
236.07 (33.53%) |
9 |
300024 |
机器人 |
2.05% |
801.60 |
16745.33 |
2.22% |
264.28 (32.97%) |
10 |
300142 |
沃森生物 |
2.02% |
768.36 |
16527.39 |
2.19% |
298.49 (38.85%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.55% |
1626.79 |
38880.25 |
8.33% |
-299.61 (-18.42%) |
2 |
300136 |
信维通信 |
3.31% |
336.25 |
17047.93 |
3.65% |
-56.21 (-16.72%) |
3 |
300059 |
东方财富 |
3.23% |
1282.85 |
16612.93 |
3.56% |
-225.60 (-17.59%) |
4 |
300072 |
三聚环保 |
2.62% |
383.50 |
13472.22 |
2.89% |
-67.44 (-17.59%) |
5 |
300124 |
汇川技术 |
2.56% |
453.35 |
13156.32 |
2.82% |
-79.72 (-17.58%) |
6 |
300070 |
碧水源 |
2.22% |
656.86 |
11409.62 |
2.45% |
-115.51 (-17.59%) |
7 |
300024 |
机器人 |
1.96% |
537.32 |
10112.28 |
2.17% |
-92.09 (-17.14%) |
8 |
300003 |
乐普医疗 |
1.86% |
396.30 |
9574.66 |
2.05% |
-67.92 (-17.14%) |
9 |
300408 |
三环集团 |
1.83% |
467.99 |
9434.69 |
2.02% |
-82.30 (-17.59%) |
10 |
300142 |
沃森生物 |
1.67% |
469.87 |
8575.06 |
1.84% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.55% |
1626.79 |
38880.25 |
8.33% |
-299.61 (-18.42%) |
2 |
300136 |
信维通信 |
3.31% |
336.25 |
17047.93 |
3.65% |
-56.21 (-16.72%) |
3 |
300059 |
东方财富 |
3.23% |
1282.85 |
16612.93 |
3.56% |
-225.60 (-17.59%) |
4 |
300072 |
三聚环保 |
2.62% |
383.50 |
13472.22 |
2.89% |
-67.44 (-17.59%) |
5 |
300124 |
汇川技术 |
2.56% |
453.35 |
13156.32 |
2.82% |
-79.72 (-17.58%) |
6 |
300070 |
碧水源 |
2.22% |
656.86 |
11409.62 |
2.45% |
-115.51 (-17.59%) |
7 |
300024 |
机器人 |
1.96% |
537.32 |
10112.28 |
2.17% |
-92.09 (-17.14%) |
8 |
300003 |
乐普医疗 |
1.86% |
396.30 |
9574.66 |
2.05% |
-67.92 (-17.14%) |
9 |
300408 |
三环集团 |
1.83% |
467.99 |
9434.69 |
2.02% |
-82.30 (-17.59%) |
10 |
300142 |
沃森生物 |
1.67% |
469.87 |
8575.06 |
1.84% |
新增 |
11 |
300015 |
爱尔眼科 |
1.39% |
233.04 |
7177.61 |
1.54% |
--- |
12 |
300017 |
网宿科技 |
1.39% |
674.21 |
7173.56 |
1.54% |
--- |
13 |
300296 |
利亚德 |
1.39% |
366.55 |
7144.15 |
1.53% |
--- |
14 |
300266 |
兴源环境 |
1.35% |
258.16 |
6970.36 |
1.49% |
--- |
15 |
300274 |
阳光电源 |
1.34% |
366.99 |
6888.36 |
1.48% |
--- |
16 |
300156 |
神雾退 |
1.32% |
280.44 |
6775.45 |
1.45% |
--- |
17 |
300088 |
长信科技 |
1.29% |
845.85 |
6623.04 |
1.42% |
--- |
18 |
300433 |
蓝思科技 |
1.23% |
212.57 |
6345.32 |
1.36% |
--- |
19 |
300027 |
华谊兄弟 |
1.21% |
711.51 |
6211.49 |
1.33% |
--- |
20 |
300355 |
蒙草生态 |
1.15% |
474.14 |
5945.67 |
1.27% |
--- |
21 |
300122 |
智飞生物 |
1.11% |
202.76 |
5691.50 |
1.22% |
--- |
22 |
300104 |
乐视退 |
1.09% |
1435.47 |
5612.70 |
1.20% |
--- |
23 |
300055 |
万邦达 |
1.07% |
261.30 |
5495.14 |
1.18% |
--- |
24 |
300144 |
宋城演艺 |
1.05% |
289.32 |
5398.75 |
1.16% |
--- |
25 |
300315 |
掌趣科技 |
1.04% |
965.80 |
5369.86 |
1.15% |
--- |
26 |
300383 |
光环新网 |
1.02% |
431.65 |
5227.23 |
1.12% |
--- |
27 |
300009 |
安科生物 |
0.96% |
191.44 |
4964.03 |
1.06% |
--- |
28 |
300146 |
汤臣倍健 |
0.96% |
328.43 |
4933.05 |
1.06% |
--- |
29 |
300182 |
捷成股份 |
0.95% |
569.30 |
4901.65 |
1.05% |
--- |
30 |
300115 |
长盈精密 |
0.92% |
235.63 |
4729.15 |
1.01% |
--- |
31 |
300203 |
聚光科技 |
0.92% |
132.98 |
4727.42 |
1.01% |
--- |
32 |
300197 |
节能铁汉 |
0.90% |
379.95 |
4616.43 |
0.99% |
--- |
33 |
300347 |
泰格医药 |
0.86% |
125.23 |
4405.45 |
0.94% |
--- |
34 |
300418 |
昆仑万维 |
0.85% |
211.54 |
4351.31 |
0.93% |
--- |
35 |
300166 |
东方国信 |
0.84% |
344.65 |
4325.31 |
0.93% |
--- |
36 |
300168 |
万达信息 |
0.83% |
316.38 |
4264.84 |
0.91% |
--- |
37 |
300251 |
光线传媒 |
0.83% |
411.01 |
4295.10 |
0.92% |
--- |
38 |
300033 |
同花顺 |
0.82% |
84.88 |
4242.18 |
0.91% |
--- |
39 |
300450 |
先导智能 |
0.82% |
74.04 |
4218.08 |
0.90% |
--- |
40 |
300014 |
亿纬锂能 |
0.80% |
209.15 |
4101.36 |
0.88% |
--- |
41 |
300159 |
新研股份 |
0.80% |
398.34 |
4142.75 |
0.89% |
--- |
42 |
300145 |
中金环境 |
0.68% |
294.92 |
3524.26 |
0.76% |
--- |
43 |
300090 |
盛运退 |
0.67% |
372.88 |
3445.38 |
0.74% |
--- |
44 |
300113 |
顺网科技 |
0.67% |
188.23 |
3442.82 |
0.74% |
--- |
45 |
300170 |
汉得信息 |
0.67% |
289.99 |
3450.91 |
0.74% |
--- |
46 |
300316 |
晶盛机电 |
0.67% |
165.21 |
3454.54 |
0.74% |
--- |
47 |
300287 |
飞利信 |
0.66% |
457.62 |
3391.00 |
0.73% |
--- |
48 |
300133 |
华策影视 |
0.65% |
308.19 |
3340.73 |
0.72% |
--- |
49 |
300199 |
翰宇药业 |
0.65% |
205.39 |
3343.71 |
0.72% |
--- |
50 |
300002 |
神州泰岳 |
0.64% |
538.90 |
3298.05 |
0.71% |
--- |
51 |
300058 |
蓝色光标 |
0.64% |
598.44 |
3303.37 |
0.71% |
--- |
52 |
300244 |
迪安诊断 |
0.64% |
138.69 |
3275.74 |
0.70% |
--- |
53 |
300253 |
卫宁健康 |
0.64% |
493.33 |
3310.27 |
0.71% |
--- |
54 |
300324 |
旋极信息 |
0.64% |
226.51 |
3313.91 |
0.71% |
--- |
55 |
300271 |
华宇软件 |
0.63% |
218.07 |
3244.82 |
0.70% |
--- |
56 |
300068 |
南都电源 |
0.62% |
197.53 |
3176.24 |
0.68% |
--- |
57 |
300180 |
华峰超纤 |
0.60% |
125.33 |
3080.50 |
0.66% |
--- |
58 |
300026 |
红日药业 |
0.59% |
710.43 |
3026.42 |
0.65% |
--- |
59 |
300367 |
ST网力 |
0.58% |
199.42 |
3007.19 |
0.64% |
--- |
60 |
300073 |
当升科技 |
0.57% |
110.84 |
2914.07 |
0.62% |
--- |
61 |
300207 |
欣旺达 |
0.56% |
297.59 |
2904.49 |
0.62% |
--- |
62 |
300134 |
大富科技 |
0.55% |
173.25 |
2850.03 |
0.61% |
--- |
63 |
300496 |
中科创达 |
0.55% |
88.19 |
2850.31 |
0.61% |
--- |
64 |
300676 |
华大基因 |
0.55% |
13.53 |
2814.24 |
0.60% |
--- |
65 |
300083 |
创世纪 |
0.54% |
365.22 |
2772.02 |
0.59% |
--- |
66 |
300098 |
高新兴 |
0.54% |
208.75 |
2776.42 |
0.60% |
--- |
67 |
300558 |
贝达药业 |
0.53% |
43.29 |
2739.58 |
0.59% |
--- |
68 |
300459 |
汤姆猫 |
0.52% |
240.94 |
2681.66 |
0.57% |
--- |
69 |
300020 |
银江股份 |
0.51% |
223.00 |
2609.09 |
0.56% |
--- |
70 |
300001 |
特锐德 |
0.50% |
187.72 |
2569.94 |
0.55% |
--- |
71 |
300077 |
国民技术 |
0.50% |
256.16 |
2561.61 |
0.55% |
--- |
72 |
300078 |
思创医惠 |
0.49% |
232.07 |
2504.08 |
0.54% |
--- |
73 |
300310 |
宜通世纪 |
0.48% |
211.68 |
2453.35 |
0.53% |
--- |
74 |
300431 |
暴风退 |
0.48% |
112.72 |
2457.24 |
0.53% |
--- |
75 |
300118 |
东方日升 |
0.47% |
201.25 |
2441.15 |
0.52% |
--- |
76 |
300212 |
易华录 |
0.47% |
90.07 |
2440.81 |
0.52% |
--- |
77 |
300618 |
寒锐钴业 |
0.47% |
10.35 |
2440.22 |
0.52% |
--- |
78 |
300377 |
赢时胜 |
0.46% |
190.93 |
2359.87 |
0.51% |
--- |
79 |
300294 |
博雅生物 |
0.45% |
77.20 |
2312.21 |
0.50% |
--- |
80 |
300257 |
开山股份 |
0.43% |
156.65 |
2193.04 |
0.47% |
--- |
81 |
300273 |
和佳医疗 |
0.41% |
231.03 |
2093.17 |
0.45% |
--- |
82 |
300463 |
迈克生物 |
0.41% |
87.20 |
2090.16 |
0.45% |
--- |
83 |
300010 |
豆神教育 |
0.39% |
199.60 |
2009.97 |
0.43% |
--- |
84 |
300458 |
全志科技 |
0.39% |
69.93 |
1990.32 |
0.43% |
--- |
85 |
300053 |
欧比特 |
0.37% |
133.43 |
1902.71 |
0.41% |
--- |
86 |
300116 |
保力新 |
0.37% |
252.03 |
1920.47 |
0.41% |
--- |
87 |
300297 |
蓝盾股份 |
0.37% |
198.88 |
1897.32 |
0.41% |
--- |
88 |
300323 |
华灿光电 |
0.37% |
116.88 |
1905.14 |
0.41% |
--- |
89 |
300216 |
千山退 |
0.36% |
115.73 |
1845.83 |
0.40% |
--- |
90 |
300222 |
科大智能 |
0.36% |
94.68 |
1868.03 |
0.40% |
--- |
91 |
300037 |
新宙邦 |
0.35% |
87.06 |
1815.99 |
0.39% |
--- |
92 |
300284 |
苏交科 |
0.35% |
108.97 |
1780.62 |
0.38% |
--- |
93 |
300291 |
华录百纳 |
0.35% |
157.70 |
1789.95 |
0.38% |
--- |
94 |
300409 |
道氏技术 |
0.34% |
38.31 |
1741.76 |
0.37% |
--- |
95 |
300628 |
亿联网络 |
0.34% |
12.94 |
1725.09 |
0.37% |
--- |
96 |
300085 |
银之杰 |
0.33% |
126.17 |
1715.96 |
0.37% |
--- |
97 |
300148 |
天舟文化 |
0.31% |
192.12 |
1579.23 |
0.34% |
--- |
98 |
300317 |
珈伟新能 |
0.29% |
94.16 |
1474.49 |
0.32% |
--- |
99 |
300364 |
中文在线 |
0.29% |
163.54 |
1509.43 |
0.32% |
--- |
100 |
300075 |
数字政通 |
0.26% |
82.27 |
1331.13 |
0.29% |
--- |
101 |
300038 |
*ST数知 |
0.17% |
18.30 |
889.38 |
0.19% |
--- |
102 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
103 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
104 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
105 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
106 |
300292 |
吴通控股 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
107 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
109 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.64% |
1926.39 |
41436.74 |
7.05% |
-174.63 (-9.07%) |
2 |
300059 |
东方财富 |
3.34% |
1508.45 |
20861.89 |
3.55% |
-94.58 (-6.27%) |
3 |
300136 |
信维通信 |
2.64% |
392.46 |
16483.37 |
2.81% |
-41.66 (-10.62%) |
4 |
300104 |
乐视退 |
2.53% |
1435.47 |
15804.57 |
2.69% |
717.74 (50.00%) |
5 |
300124 |
汇川技术 |
2.47% |
533.07 |
15405.83 |
2.62% |
-70.88 (-13.30%) |
6 |
300070 |
碧水源 |
2.23% |
772.37 |
13910.34 |
2.37% |
-95.91 (-12.42%) |
7 |
300072 |
三聚环保 |
2.20% |
450.94 |
13744.53 |
2.34% |
-65.52 (-14.53%) |
8 |
300408 |
三环集团 |
2.17% |
550.29 |
13531.65 |
2.30% |
-75.94 (-13.80%) |
9 |
300024 |
机器人 |
2.15% |
629.41 |
13418.93 |
2.28% |
-86.84 (-13.80%) |
10 |
300003 |
乐普医疗 |
1.60% |
464.22 |
9976.13 |
1.70% |
-66.14 (-14.25%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.64% |
1926.39 |
41436.74 |
7.05% |
-174.63 (-9.07%) |
2 |
300059 |
东方财富 |
3.34% |
1508.45 |
20861.89 |
3.55% |
-94.58 (-6.27%) |
3 |
300136 |
信维通信 |
2.64% |
392.46 |
16483.37 |
2.81% |
-41.66 (-10.62%) |
4 |
300104 |
乐视退 |
2.53% |
1435.47 |
15804.57 |
2.69% |
717.74 (50.00%) |
5 |
300124 |
汇川技术 |
2.47% |
533.07 |
15405.83 |
2.62% |
-70.88 (-13.30%) |
6 |
300070 |
碧水源 |
2.23% |
772.37 |
13910.34 |
2.37% |
-95.91 (-12.42%) |
7 |
300072 |
三聚环保 |
2.20% |
450.94 |
13744.53 |
2.34% |
-65.52 (-14.53%) |
8 |
300408 |
三环集团 |
2.17% |
550.29 |
13531.65 |
2.30% |
-75.94 (-13.80%) |
9 |
300024 |
机器人 |
2.15% |
629.41 |
13418.93 |
2.28% |
-86.84 (-13.80%) |
10 |
300003 |
乐普医疗 |
1.60% |
464.22 |
9976.13 |
1.70% |
-66.14 (-14.25%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.14% |
2101.02 |
49248.00 |
7.73% |
117.32 (5.58%) |
2 |
300104 |
乐视退 |
2.98% |
717.74 |
20541.64 |
3.23% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.79% |
1603.03 |
19268.44 |
3.03% |
195.40 (12.19%) |
4 |
300072 |
三聚环保 |
2.77% |
516.46 |
19134.70 |
3.00% |
162.62 (31.49%) |
5 |
300136 |
信维通信 |
2.52% |
434.12 |
17373.53 |
2.73% |
-9.25 (-2.13%) |
6 |
300070 |
碧水源 |
2.35% |
868.28 |
16193.38 |
2.54% |
-156.71 (-18.05%) |
7 |
300124 |
汇川技术 |
2.24% |
603.95 |
15424.98 |
2.42% |
-75.20 (-12.45%) |
8 |
300024 |
机器人 |
2.02% |
716.24 |
13966.75 |
2.19% |
-92.21 (-12.87%) |
9 |
300408 |
三环集团 |
1.91% |
626.23 |
13144.58 |
2.06% |
-55.89 (-8.92%) |
10 |
300003 |
乐普医疗 |
1.70% |
530.36 |
11726.31 |
1.84% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.14% |
2101.02 |
49248.00 |
7.73% |
117.32 (5.58%) |
2 |
300104 |
乐视退 |
2.98% |
717.74 |
20541.64 |
3.23% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.79% |
1603.03 |
19268.44 |
3.03% |
195.40 (12.19%) |
4 |
300072 |
三聚环保 |
2.77% |
516.46 |
19134.70 |
3.00% |
162.62 (31.49%) |
5 |
300136 |
信维通信 |
2.52% |
434.12 |
17373.53 |
2.73% |
-9.25 (-2.13%) |
6 |
300070 |
碧水源 |
2.35% |
868.28 |
16193.38 |
2.54% |
-156.71 (-18.05%) |
7 |
300124 |
汇川技术 |
2.24% |
603.95 |
15424.98 |
2.42% |
-75.20 (-12.45%) |
8 |
300024 |
机器人 |
2.02% |
716.24 |
13966.75 |
2.19% |
-92.21 (-12.87%) |
9 |
300408 |
三环集团 |
1.91% |
626.23 |
13144.58 |
2.06% |
-55.89 (-8.92%) |
10 |
300003 |
乐普医疗 |
1.70% |
530.36 |
11726.31 |
1.84% |
新增 |
11 |
300017 |
网宿科技 |
1.58% |
904.53 |
10917.63 |
1.71% |
--- |
12 |
300156 |
神雾退 |
1.58% |
333.38 |
10921.56 |
1.71% |
--- |
13 |
300266 |
兴源环境 |
1.54% |
346.71 |
10650.97 |
1.67% |
--- |
14 |
300315 |
掌趣科技 |
1.49% |
1255.62 |
10245.88 |
1.61% |
--- |
15 |
300088 |
长信科技 |
1.44% |
663.47 |
9938.74 |
1.56% |
--- |
16 |
300115 |
长盈精密 |
1.32% |
312.00 |
9104.24 |
1.43% |
--- |
17 |
300296 |
利亚德 |
1.24% |
453.28 |
8521.75 |
1.34% |
--- |
18 |
300134 |
大富科技 |
1.19% |
352.64 |
8237.77 |
1.29% |
--- |
19 |
300367 |
ST网力 |
1.17% |
403.61 |
8072.11 |
1.27% |
--- |
20 |
300144 |
宋城演艺 |
1.16% |
382.19 |
7976.34 |
1.25% |
--- |
21 |
300027 |
华谊兄弟 |
1.12% |
954.56 |
7722.40 |
1.21% |
--- |
22 |
300033 |
同花顺 |
1.04% |
114.83 |
7143.42 |
1.12% |
--- |
23 |
300015 |
爱尔眼科 |
1.03% |
306.48 |
7128.71 |
1.12% |
--- |
24 |
300433 |
蓝思科技 |
1.01% |
238.37 |
6934.29 |
1.09% |
--- |
25 |
300142 |
沃森生物 |
1.00% |
560.76 |
6930.99 |
1.09% |
--- |
26 |
300383 |
光环新网 |
0.97% |
493.61 |
6693.29 |
1.05% |
--- |
27 |
300058 |
蓝色光标 |
0.95% |
839.14 |
6562.05 |
1.03% |
--- |
28 |
300159 |
新研股份 |
0.94% |
489.41 |
6479.81 |
1.02% |
--- |
29 |
300168 |
万达信息 |
0.94% |
446.98 |
6503.60 |
1.02% |
--- |
30 |
300055 |
万邦达 |
0.93% |
350.56 |
6450.30 |
1.01% |
--- |
31 |
300197 |
节能铁汉 |
0.93% |
481.42 |
6393.29 |
1.00% |
--- |
32 |
300418 |
昆仑万维 |
0.93% |
279.38 |
6389.34 |
1.00% |
--- |
33 |
300113 |
顺网科技 |
0.88% |
226.71 |
6098.63 |
0.96% |
--- |
34 |
300146 |
汤臣倍健 |
0.88% |
444.32 |
6104.99 |
0.96% |
--- |
35 |
300355 |
蒙草生态 |
0.86% |
553.48 |
5944.33 |
0.93% |
--- |
36 |
300244 |
迪安诊断 |
0.84% |
183.38 |
5768.98 |
0.91% |
--- |
37 |
300166 |
东方国信 |
0.83% |
425.02 |
5707.97 |
0.90% |
--- |
38 |
300182 |
捷成股份 |
0.82% |
594.94 |
5687.61 |
0.89% |
--- |
39 |
300002 |
神州泰岳 |
0.78% |
649.02 |
5412.80 |
0.85% |
--- |
40 |
300287 |
飞利信 |
0.76% |
572.06 |
5251.56 |
0.82% |
--- |
41 |
300324 |
旋极信息 |
0.76% |
288.44 |
5261.22 |
0.83% |
--- |
42 |
300122 |
智飞生物 |
0.75% |
272.01 |
5198.18 |
0.82% |
--- |
43 |
300253 |
卫宁健康 |
0.74% |
652.32 |
5094.65 |
0.80% |
--- |
44 |
300014 |
亿纬锂能 |
0.73% |
276.55 |
5019.31 |
0.79% |
--- |
45 |
300203 |
聚光科技 |
0.73% |
179.90 |
5058.77 |
0.79% |
--- |
46 |
300145 |
中金环境 |
0.72% |
294.92 |
4990.00 |
0.78% |
--- |
47 |
300364 |
中文在线 |
0.70% |
128.98 |
4808.36 |
0.75% |
--- |
48 |
300077 |
国民技术 |
0.69% |
348.87 |
4776.04 |
0.75% |
--- |
49 |
300090 |
盛运退 |
0.68% |
493.02 |
4668.87 |
0.73% |
--- |
50 |
300274 |
阳光电源 |
0.68% |
420.18 |
4659.75 |
0.73% |
--- |
51 |
300450 |
先导智能 |
0.68% |
90.21 |
4670.19 |
0.73% |
--- |
52 |
300133 |
华策影视 |
0.67% |
410.47 |
4597.21 |
0.72% |
--- |
53 |
300251 |
光线传媒 |
0.66% |
556.04 |
4554.01 |
0.72% |
--- |
54 |
300267 |
尔康制药 |
0.66% |
399.37 |
4576.76 |
0.72% |
--- |
55 |
300271 |
华宇软件 |
0.65% |
271.35 |
4501.66 |
0.71% |
--- |
56 |
300068 |
南都电源 |
0.64% |
262.88 |
4426.86 |
0.70% |
--- |
57 |
300001 |
特锐德 |
0.63% |
257.90 |
4322.47 |
0.68% |
--- |
58 |
300026 |
红日药业 |
0.63% |
922.97 |
4347.18 |
0.68% |
--- |
59 |
300079 |
数码视讯 |
0.63% |
743.38 |
4348.76 |
0.68% |
--- |
60 |
300291 |
华录百纳 |
0.63% |
228.96 |
4380.09 |
0.69% |
--- |
61 |
300294 |
博雅生物 |
0.61% |
102.10 |
4210.71 |
0.66% |
--- |
62 |
300199 |
翰宇药业 |
0.60% |
271.95 |
4171.67 |
0.65% |
--- |
63 |
300020 |
银江股份 |
0.59% |
295.27 |
4086.52 |
0.64% |
--- |
64 |
300083 |
创世纪 |
0.59% |
443.39 |
4096.92 |
0.64% |
--- |
65 |
300207 |
欣旺达 |
0.58% |
340.02 |
4008.85 |
0.63% |
--- |
66 |
300347 |
泰格医药 |
0.57% |
163.31 |
3952.00 |
0.62% |
--- |
67 |
300170 |
汉得信息 |
0.56% |
373.97 |
3855.65 |
0.61% |
--- |
68 |
300459 |
汤姆猫 |
0.55% |
305.29 |
3785.60 |
0.59% |
--- |
69 |
300009 |
安科生物 |
0.54% |
225.48 |
3700.12 |
0.58% |
--- |
70 |
300216 |
千山退 |
0.54% |
152.96 |
3739.77 |
0.59% |
--- |
71 |
300273 |
和佳医疗 |
0.54% |
305.48 |
3714.68 |
0.58% |
--- |
72 |
300118 |
东方日升 |
0.53% |
259.10 |
3640.34 |
0.57% |
--- |
73 |
300073 |
当升科技 |
0.52% |
143.90 |
3588.95 |
0.56% |
--- |
74 |
300185 |
通裕重工 |
0.52% |
1368.31 |
3571.29 |
0.56% |
--- |
75 |
300098 |
高新兴 |
0.50% |
269.52 |
3476.85 |
0.55% |
--- |
76 |
300431 |
暴风退 |
0.50% |
144.69 |
3447.95 |
0.54% |
--- |
77 |
300257 |
开山股份 |
0.49% |
159.85 |
3369.60 |
0.53% |
--- |
78 |
300310 |
宜通世纪 |
0.48% |
249.10 |
3293.08 |
0.52% |
--- |
79 |
300352 |
北信源 |
0.48% |
573.94 |
3311.65 |
0.52% |
--- |
80 |
300010 |
豆神教育 |
0.47% |
249.78 |
3234.64 |
0.51% |
--- |
81 |
300496 |
中科创达 |
0.47% |
113.91 |
3223.76 |
0.51% |
--- |
82 |
300116 |
保力新 |
0.46% |
293.98 |
3160.28 |
0.50% |
--- |
83 |
300078 |
思创医惠 |
0.44% |
283.27 |
3039.54 |
0.48% |
--- |
84 |
300085 |
银之杰 |
0.44% |
164.37 |
3040.91 |
0.48% |
--- |
85 |
300101 |
振芯科技 |
0.43% |
212.59 |
2976.26 |
0.47% |
--- |
86 |
300212 |
易华录 |
0.43% |
116.99 |
2951.57 |
0.46% |
--- |
87 |
300297 |
蓝盾股份 |
0.40% |
253.22 |
2772.77 |
0.44% |
--- |
88 |
300376 |
易事特 |
0.40% |
302.09 |
2739.96 |
0.43% |
--- |
89 |
300377 |
赢时胜 |
0.39% |
234.87 |
2675.15 |
0.42% |
--- |
90 |
300043 |
星辉娱乐 |
0.38% |
318.64 |
2616.03 |
0.41% |
--- |
91 |
300222 |
科大智能 |
0.38% |
114.74 |
2603.44 |
0.41% |
--- |
92 |
300037 |
新宙邦 |
0.37% |
110.27 |
2533.91 |
0.40% |
--- |
93 |
300202 |
*ST聚龙 |
0.35% |
144.20 |
2382.26 |
0.37% |
--- |
94 |
300292 |
吴通控股 |
0.35% |
354.13 |
2397.43 |
0.38% |
--- |
95 |
300458 |
全志科技 |
0.34% |
88.57 |
2333.03 |
0.37% |
--- |
96 |
300359 |
全通教育 |
0.32% |
167.87 |
2194.08 |
0.34% |
--- |
97 |
300180 |
华峰超纤 |
0.28% |
72.23 |
1927.69 |
0.30% |
--- |
98 |
300369 |
绿盟科技 |
0.28% |
172.46 |
1907.41 |
0.30% |
--- |
99 |
300317 |
珈伟新能 |
0.22% |
103.09 |
1505.06 |
0.24% |
--- |
100 |
300558 |
贝达药业 |
0.21% |
24.72 |
1474.30 |
0.23% |
--- |
101 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
102 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
103 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
104 |
300053 |
欧比特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
105 |
300096 |
易联众 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
106 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
107 |
300238 |
冠昊生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
300336 |
新文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
300512 |
中亚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
111 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
112 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
113 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
114 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
115 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
116 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.46% |
1983.70 |
65184.48 |
9.08% |
1232.69 (62.14%) |
2 |
300104 |
乐视退 |
3.16% |
717.74 |
24345.65 |
3.39% |
-318.98 (-44.44%) |
3 |
300072 |
三聚环保 |
2.87% |
353.84 |
22139.79 |
3.08% |
-144.82 (-40.93%) |
4 |
300059 |
东方财富 |
2.74% |
1407.63 |
21086.30 |
2.94% |
-448.45 (-31.86%) |
5 |
300024 |
机器人 |
2.27% |
808.46 |
17470.76 |
2.43% |
-269.68 (-33.36%) |
6 |
300070 |
碧水源 |
2.16% |
1024.99 |
16625.27 |
2.32% |
-325.63 (-31.77%) |
7 |
300315 |
掌趣科技 |
2.06% |
1793.81 |
15857.31 |
2.21% |
20.52 (1.14%) |
8 |
300136 |
信维通信 |
1.98% |
443.37 |
15229.86 |
2.12% |
-178.83 (-40.33%) |
9 |
300124 |
汇川技术 |
1.94% |
679.15 |
14907.34 |
2.08% |
-215.75 (-31.77%) |
10 |
300408 |
三环集团 |
1.75% |
682.12 |
13512.76 |
1.88% |
-256.68 (-37.63%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.46% |
1983.70 |
65184.48 |
9.08% |
1232.69 (62.14%) |
2 |
300104 |
乐视退 |
3.16% |
717.74 |
24345.65 |
3.39% |
-318.98 (-44.44%) |
3 |
300072 |
三聚环保 |
2.87% |
353.84 |
22139.79 |
3.08% |
-144.82 (-40.93%) |
4 |
300059 |
东方财富 |
2.74% |
1407.63 |
21086.30 |
2.94% |
-448.45 (-31.86%) |
5 |
300024 |
机器人 |
2.27% |
808.46 |
17470.76 |
2.43% |
-269.68 (-33.36%) |
6 |
300070 |
碧水源 |
2.16% |
1024.99 |
16625.27 |
2.32% |
-325.63 (-31.77%) |
7 |
300315 |
掌趣科技 |
2.06% |
1793.81 |
15857.31 |
2.21% |
20.52 (1.14%) |
8 |
300136 |
信维通信 |
1.98% |
443.37 |
15229.86 |
2.12% |
-178.83 (-40.33%) |
9 |
300124 |
汇川技术 |
1.94% |
679.15 |
14907.34 |
2.08% |
-215.75 (-31.77%) |
10 |
300408 |
三环集团 |
1.75% |
682.12 |
13512.76 |
1.88% |
-256.68 (-37.63%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
3.49% |
1036.71 |
34170.06 |
3.75% |
315.48 (30.43%) |
2 |
300059 |
东方财富 |
3.21% |
1856.08 |
31423.38 |
3.45% |
447.69 (24.12%) |
3 |
300498 |
温氏股份 |
2.70% |
751.01 |
26450.65 |
2.90% |
新增 |
4 |
300070 |
碧水源 |
2.41% |
1350.61 |
23662.74 |
2.59% |
330.93 (24.50%) |
5 |
300072 |
三聚环保 |
2.36% |
498.66 |
23083.09 |
2.53% |
117.63 (23.59%) |
6 |
300017 |
网宿科技 |
2.35% |
428.86 |
22991.39 |
2.52% |
102.67 (23.94%) |
7 |
300024 |
机器人 |
2.35% |
1078.14 |
23050.62 |
2.53% |
339.60 (31.50%) |
8 |
300124 |
汇川技术 |
1.86% |
894.90 |
18193.24 |
2.00% |
223.08 (24.93%) |
9 |
300136 |
信维通信 |
1.81% |
622.20 |
17732.72 |
1.94% |
174.68 (28.07%) |
10 |
300315 |
掌趣科技 |
1.67% |
1773.29 |
16385.23 |
1.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
3.49% |
1036.71 |
34170.06 |
3.75% |
315.48 (30.43%) |
2 |
300059 |
东方财富 |
3.21% |
1856.08 |
31423.38 |
3.45% |
447.69 (24.12%) |
3 |
300498 |
温氏股份 |
2.70% |
751.01 |
26450.65 |
2.90% |
新增 |
4 |
300070 |
碧水源 |
2.41% |
1350.61 |
23662.74 |
2.59% |
330.93 (24.50%) |
5 |
300072 |
三聚环保 |
2.36% |
498.66 |
23083.09 |
2.53% |
117.63 (23.59%) |
6 |
300017 |
网宿科技 |
2.35% |
428.86 |
22991.39 |
2.52% |
102.67 (23.94%) |
7 |
300024 |
机器人 |
2.35% |
1078.14 |
23050.62 |
2.53% |
339.60 (31.50%) |
8 |
300124 |
汇川技术 |
1.86% |
894.90 |
18193.24 |
2.00% |
223.08 (24.93%) |
9 |
300136 |
信维通信 |
1.81% |
622.20 |
17732.72 |
1.94% |
174.68 (28.07%) |
10 |
300315 |
掌趣科技 |
1.67% |
1773.29 |
16385.23 |
1.80% |
新增 |
11 |
300408 |
三环集团 |
1.52% |
938.80 |
14908.10 |
1.63% |
--- |
12 |
300027 |
华谊兄弟 |
1.50% |
1333.90 |
14672.92 |
1.61% |
--- |
13 |
300003 |
乐普医疗 |
1.39% |
760.51 |
13635.90 |
1.50% |
--- |
14 |
300168 |
万达信息 |
1.30% |
629.26 |
12723.64 |
1.40% |
--- |
15 |
300156 |
神雾退 |
1.29% |
506.53 |
12668.24 |
1.39% |
--- |
16 |
300033 |
同花顺 |
1.25% |
178.15 |
12252.90 |
1.34% |
--- |
17 |
300115 |
长盈精密 |
1.25% |
468.88 |
12218.98 |
1.34% |
--- |
18 |
300058 |
蓝色光标 |
1.24% |
1198.92 |
12192.98 |
1.34% |
--- |
19 |
300266 |
兴源环境 |
1.24% |
220.63 |
12107.98 |
1.33% |
--- |
20 |
300144 |
宋城演艺 |
1.20% |
559.94 |
11725.11 |
1.29% |
--- |
21 |
300296 |
利亚德 |
1.11% |
322.26 |
10866.45 |
1.19% |
--- |
22 |
300253 |
卫宁健康 |
1.04% |
520.80 |
10202.38 |
1.12% |
--- |
23 |
300088 |
长信科技 |
0.99% |
663.47 |
9726.43 |
1.07% |
--- |
24 |
300015 |
爱尔眼科 |
0.96% |
314.08 |
9390.92 |
1.03% |
--- |
25 |
300142 |
沃森生物 |
0.96% |
865.82 |
9437.39 |
1.03% |
--- |
26 |
300113 |
顺网科技 |
0.95% |
344.64 |
9267.26 |
1.02% |
--- |
27 |
300055 |
万邦达 |
0.94% |
563.14 |
9224.20 |
1.01% |
--- |
28 |
300134 |
大富科技 |
0.94% |
364.24 |
9237.24 |
1.01% |
--- |
29 |
300002 |
神州泰岳 |
0.91% |
967.26 |
8937.52 |
0.98% |
--- |
30 |
300159 |
新研股份 |
0.91% |
655.46 |
8901.17 |
0.98% |
--- |
31 |
300431 |
暴风退 |
0.91% |
193.96 |
8922.16 |
0.98% |
--- |
32 |
300203 |
聚光科技 |
0.90% |
288.06 |
8800.29 |
0.97% |
--- |
33 |
300244 |
迪安诊断 |
0.90% |
276.84 |
8858.76 |
0.97% |
--- |
34 |
300418 |
昆仑万维 |
0.89% |
404.46 |
8736.42 |
0.96% |
--- |
35 |
300079 |
数码视讯 |
0.88% |
1197.97 |
8577.45 |
0.94% |
--- |
36 |
300077 |
国民技术 |
0.87% |
527.14 |
8566.00 |
0.94% |
--- |
37 |
300146 |
汤臣倍健 |
0.86% |
704.64 |
8413.40 |
0.92% |
--- |
38 |
300216 |
千山退 |
0.86% |
247.33 |
8392.05 |
0.92% |
--- |
39 |
300383 |
光环新网 |
0.86% |
339.42 |
8472.01 |
0.93% |
--- |
40 |
300324 |
旋极信息 |
0.85% |
428.74 |
8287.54 |
0.91% |
--- |
41 |
300090 |
盛运退 |
0.84% |
709.40 |
8229.04 |
0.90% |
--- |
42 |
300251 |
光线传媒 |
0.84% |
845.89 |
8255.85 |
0.91% |
--- |
43 |
300367 |
ST网力 |
0.83% |
403.61 |
8088.25 |
0.89% |
--- |
44 |
300271 |
华宇软件 |
0.82% |
463.11 |
8081.25 |
0.89% |
--- |
45 |
300287 |
飞利信 |
0.82% |
674.08 |
8021.57 |
0.88% |
--- |
46 |
300026 |
红日药业 |
0.81% |
1461.88 |
7938.04 |
0.87% |
--- |
47 |
300267 |
尔康制药 |
0.81% |
605.61 |
7903.20 |
0.87% |
--- |
48 |
300068 |
南都电源 |
0.78% |
398.10 |
7671.43 |
0.84% |
--- |
49 |
300182 |
捷成股份 |
0.78% |
744.01 |
7670.71 |
0.84% |
--- |
50 |
300207 |
欣旺达 |
0.76% |
537.20 |
7467.10 |
0.82% |
--- |
51 |
300133 |
华策影视 |
0.75% |
646.08 |
7333.05 |
0.80% |
--- |
52 |
300166 |
东方国信 |
0.75% |
352.05 |
7319.04 |
0.80% |
--- |
53 |
300199 |
翰宇药业 |
0.74% |
402.95 |
7244.97 |
0.79% |
--- |
54 |
300273 |
和佳医疗 |
0.74% |
427.20 |
7287.99 |
0.80% |
--- |
55 |
300274 |
阳光电源 |
0.74% |
687.86 |
7250.00 |
0.80% |
--- |
56 |
300291 |
华录百纳 |
0.74% |
326.65 |
7277.70 |
0.80% |
--- |
57 |
300001 |
特锐德 |
0.73% |
412.29 |
7149.07 |
0.78% |
--- |
58 |
300010 |
豆神教育 |
0.71% |
421.13 |
6999.15 |
0.77% |
--- |
59 |
300020 |
银江股份 |
0.71% |
438.54 |
6920.24 |
0.76% |
--- |
60 |
300170 |
汉得信息 |
0.71% |
592.84 |
7001.49 |
0.77% |
--- |
61 |
300347 |
泰格医药 |
0.71% |
258.13 |
6972.16 |
0.76% |
--- |
62 |
300118 |
东方日升 |
0.70% |
418.29 |
6872.49 |
0.75% |
--- |
63 |
300352 |
北信源 |
0.70% |
351.31 |
6818.97 |
0.75% |
--- |
64 |
300014 |
亿纬锂能 |
0.69% |
231.13 |
6749.08 |
0.74% |
--- |
65 |
300078 |
思创医惠 |
0.69% |
262.16 |
6792.63 |
0.74% |
--- |
66 |
300122 |
智飞生物 |
0.66% |
391.67 |
6450.80 |
0.71% |
--- |
67 |
300009 |
安科生物 |
0.65% |
297.91 |
6351.47 |
0.70% |
--- |
68 |
300053 |
欧比特 |
0.65% |
448.77 |
6359.07 |
0.70% |
--- |
69 |
300101 |
振芯科技 |
0.64% |
335.79 |
6225.57 |
0.68% |
--- |
70 |
300238 |
冠昊生物 |
0.63% |
185.58 |
6189.23 |
0.68% |
--- |
71 |
300096 |
易联众 |
0.62% |
390.69 |
6090.84 |
0.67% |
--- |
72 |
300433 |
蓝思科技 |
0.62% |
221.00 |
6101.83 |
0.67% |
--- |
73 |
300294 |
博雅生物 |
0.61% |
106.68 |
6011.62 |
0.66% |
--- |
74 |
300202 |
*ST聚龙 |
0.60% |
238.50 |
5866.99 |
0.64% |
--- |
75 |
300212 |
易华录 |
0.59% |
188.26 |
5749.59 |
0.63% |
--- |
76 |
300458 |
全志科技 |
0.58% |
62.40 |
5705.55 |
0.63% |
--- |
77 |
300085 |
银之杰 |
0.57% |
268.52 |
5612.12 |
0.62% |
--- |
78 |
300359 |
全通教育 |
0.56% |
279.16 |
5524.63 |
0.61% |
--- |
79 |
300043 |
星辉娱乐 |
0.55% |
535.32 |
5428.15 |
0.60% |
--- |
80 |
300297 |
蓝盾股份 |
0.55% |
432.91 |
5385.40 |
0.59% |
--- |
81 |
300364 |
中文在线 |
0.55% |
137.29 |
5425.68 |
0.60% |
--- |
82 |
300098 |
高新兴 |
0.53% |
329.85 |
5224.87 |
0.57% |
--- |
83 |
300131 |
英唐智控 |
0.53% |
545.17 |
5233.63 |
0.57% |
--- |
84 |
300336 |
新文化 |
0.53% |
263.67 |
5181.16 |
0.57% |
--- |
85 |
300073 |
当升科技 |
0.52% |
118.04 |
5083.85 |
0.56% |
--- |
86 |
300036 |
超图软件 |
0.51% |
284.90 |
4957.22 |
0.54% |
--- |
87 |
300032 |
金龙机电 |
0.49% |
295.69 |
4757.73 |
0.52% |
--- |
88 |
300185 |
通裕重工 |
0.48% |
1516.73 |
4686.70 |
0.51% |
--- |
89 |
300222 |
科大智能 |
0.48% |
236.79 |
4735.76 |
0.52% |
--- |
90 |
300226 |
上海钢联 |
0.48% |
115.25 |
4658.29 |
0.51% |
--- |
91 |
300377 |
赢时胜 |
0.48% |
124.79 |
4658.36 |
0.51% |
--- |
92 |
300037 |
新宙邦 |
0.47% |
94.10 |
4639.10 |
0.51% |
--- |
93 |
300228 |
富瑞特装 |
0.47% |
363.44 |
4648.35 |
0.51% |
--- |
94 |
300178 |
*ST腾邦 |
0.46% |
282.23 |
4555.25 |
0.50% |
--- |
95 |
300292 |
吴通控股 |
0.46% |
512.94 |
4477.97 |
0.49% |
--- |
96 |
300188 |
美亚柏科 |
0.42% |
191.18 |
4089.27 |
0.45% |
--- |
97 |
300369 |
绿盟科技 |
0.42% |
119.91 |
4073.17 |
0.45% |
--- |
98 |
300496 |
中科创达 |
0.38% |
71.87 |
3757.38 |
0.41% |
--- |
99 |
300474 |
景嘉微 |
0.32% |
58.86 |
3170.79 |
0.35% |
--- |
100 |
300512 |
中亚股份 |
0.20% |
60.02 |
2000.47 |
0.22% |
--- |
101 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
102 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
103 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
104 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.25% |
721.23 |
31914.38 |
4.57% |
-27.67 (-3.84%) |
2 |
300059 |
东方财富 |
3.59% |
1408.38 |
26970.52 |
3.86% |
-161.00 (-11.43%) |
3 |
300017 |
网宿科技 |
3.03% |
326.19 |
22768.04 |
3.26% |
-37.29 (-11.43%) |
4 |
300070 |
碧水源 |
2.51% |
1019.68 |
18874.25 |
2.70% |
-110.07 (-10.79%) |
5 |
300024 |
机器人 |
2.31% |
738.54 |
17385.22 |
2.49% |
-84.43 (-11.43%) |
6 |
300072 |
三聚环保 |
2.21% |
381.03 |
16613.00 |
2.38% |
-43.55 (-11.43%) |
7 |
300027 |
华谊兄弟 |
1.78% |
1081.03 |
13383.17 |
1.92% |
-116.71 (-10.80%) |
8 |
300408 |
三环集团 |
1.78% |
719.43 |
13331.03 |
1.91% |
-82.24 (-11.43%) |
9 |
300124 |
汇川技术 |
1.69% |
671.81 |
12703.98 |
1.82% |
-76.79 (-11.43%) |
10 |
300136 |
信维通信 |
1.52% |
447.52 |
11425.20 |
1.64% |
-51.16 (-11.43%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.25% |
721.23 |
31914.38 |
4.57% |
-27.67 (-3.84%) |
2 |
300059 |
东方财富 |
3.59% |
1408.38 |
26970.52 |
3.86% |
-161.00 (-11.43%) |
3 |
300017 |
网宿科技 |
3.03% |
326.19 |
22768.04 |
3.26% |
-37.29 (-11.43%) |
4 |
300070 |
碧水源 |
2.51% |
1019.68 |
18874.25 |
2.70% |
-110.07 (-10.79%) |
5 |
300024 |
机器人 |
2.31% |
738.54 |
17385.22 |
2.49% |
-84.43 (-11.43%) |
6 |
300072 |
三聚环保 |
2.21% |
381.03 |
16613.00 |
2.38% |
-43.55 (-11.43%) |
7 |
300027 |
华谊兄弟 |
1.78% |
1081.03 |
13383.17 |
1.92% |
-116.71 (-10.80%) |
8 |
300408 |
三环集团 |
1.78% |
719.43 |
13331.03 |
1.91% |
-82.24 (-11.43%) |
9 |
300124 |
汇川技术 |
1.69% |
671.81 |
12703.98 |
1.82% |
-76.79 (-11.43%) |
10 |
300136 |
信维通信 |
1.52% |
447.52 |
11425.20 |
1.64% |
-51.16 (-11.43%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.65% |
748.90 |
39624.25 |
5.04% |
-27.26 (-3.64%) |
2 |
300059 |
东方财富 |
4.09% |
1569.38 |
34840.29 |
4.43% |
731.31 (46.60%) |
3 |
300017 |
网宿科技 |
2.87% |
363.48 |
24425.84 |
3.11% |
19.82 (5.45%) |
4 |
300024 |
机器人 |
2.45% |
822.97 |
20895.20 |
2.66% |
462.73 (56.23%) |
5 |
300070 |
碧水源 |
1.97% |
1129.75 |
16810.72 |
2.14% |
684.29 (60.57%) |
6 |
300027 |
华谊兄弟 |
1.90% |
1197.74 |
16217.43 |
2.06% |
619.22 (51.70%) |
7 |
300124 |
汇川技术 |
1.71% |
748.60 |
14522.89 |
1.85% |
387.55 (51.77%) |
8 |
300408 |
三环集团 |
1.69% |
801.67 |
14397.99 |
1.83% |
413.44 (51.57%) |
9 |
300168 |
万达信息 |
1.64% |
536.84 |
13952.39 |
1.77% |
31.37 (5.84%) |
10 |
300315 |
掌趣科技 |
1.44% |
1171.05 |
12284.34 |
1.56% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.65% |
748.90 |
39624.25 |
5.04% |
-27.26 (-3.64%) |
2 |
300059 |
东方财富 |
4.09% |
1569.38 |
34840.29 |
4.43% |
731.31 (46.60%) |
3 |
300017 |
网宿科技 |
2.87% |
363.48 |
24425.84 |
3.11% |
19.82 (5.45%) |
4 |
300024 |
机器人 |
2.45% |
822.97 |
20895.20 |
2.66% |
462.73 (56.23%) |
5 |
300070 |
碧水源 |
1.97% |
1129.75 |
16810.72 |
2.14% |
684.29 (60.57%) |
6 |
300027 |
华谊兄弟 |
1.90% |
1197.74 |
16217.43 |
2.06% |
619.22 (51.70%) |
7 |
300124 |
汇川技术 |
1.71% |
748.60 |
14522.89 |
1.85% |
387.55 (51.77%) |
8 |
300408 |
三环集团 |
1.69% |
801.67 |
14397.99 |
1.83% |
413.44 (51.57%) |
9 |
300168 |
万达信息 |
1.64% |
536.84 |
13952.39 |
1.77% |
31.37 (5.84%) |
10 |
300315 |
掌趣科技 |
1.44% |
1171.05 |
12284.34 |
1.56% |
新增 |
11 |
300003 |
乐普医疗 |
1.40% |
651.95 |
11891.65 |
1.51% |
--- |
12 |
300033 |
同花顺 |
1.40% |
146.76 |
11953.81 |
1.52% |
--- |
13 |
300072 |
三聚环保 |
1.38% |
424.58 |
11735.45 |
1.49% |
--- |
14 |
300144 |
宋城演艺 |
1.30% |
445.52 |
11097.95 |
1.41% |
--- |
15 |
300088 |
长信科技 |
1.25% |
714.59 |
10625.91 |
1.35% |
--- |
16 |
300253 |
卫宁健康 |
1.24% |
428.33 |
10579.82 |
1.35% |
--- |
17 |
300136 |
信维通信 |
1.23% |
498.68 |
10452.35 |
1.33% |
--- |
18 |
300113 |
顺网科技 |
1.21% |
272.29 |
10336.11 |
1.31% |
--- |
19 |
300058 |
蓝色光标 |
1.12% |
986.55 |
9579.37 |
1.22% |
--- |
20 |
300015 |
爱尔眼科 |
1.09% |
253.39 |
9256.25 |
1.18% |
--- |
21 |
300383 |
光环新网 |
1.09% |
243.95 |
9245.84 |
1.18% |
--- |
22 |
300498 |
温氏股份 |
1.08% |
254.68 |
9224.54 |
1.17% |
--- |
23 |
300418 |
昆仑万维 |
1.05% |
314.85 |
8900.91 |
1.13% |
--- |
24 |
300077 |
国民技术 |
1.03% |
442.65 |
8764.44 |
1.11% |
--- |
25 |
300002 |
神州泰岳 |
1.00% |
801.80 |
8531.20 |
1.08% |
--- |
26 |
300156 |
神雾退 |
1.00% |
413.11 |
8501.90 |
1.08% |
--- |
27 |
300251 |
光线传媒 |
0.96% |
710.36 |
8211.72 |
1.04% |
--- |
28 |
300055 |
万邦达 |
0.95% |
444.96 |
8102.65 |
1.03% |
--- |
29 |
300079 |
数码视讯 |
0.95% |
948.43 |
8128.03 |
1.03% |
--- |
30 |
300133 |
华策影视 |
0.95% |
518.23 |
8068.90 |
1.03% |
--- |
31 |
300166 |
东方国信 |
0.92% |
276.91 |
7817.07 |
0.99% |
--- |
32 |
300101 |
振芯科技 |
0.91% |
276.45 |
7721.29 |
0.98% |
--- |
33 |
300115 |
长盈精密 |
0.91% |
376.29 |
7751.51 |
0.99% |
--- |
34 |
300367 |
ST网力 |
0.90% |
308.10 |
7650.01 |
0.97% |
--- |
35 |
300244 |
迪安诊断 |
0.88% |
228.45 |
7534.22 |
0.96% |
--- |
36 |
300170 |
汉得信息 |
0.87% |
486.17 |
7379.99 |
0.94% |
--- |
37 |
300324 |
旋极信息 |
0.87% |
346.97 |
7445.90 |
0.95% |
--- |
38 |
300159 |
新研股份 |
0.85% |
402.42 |
7263.66 |
0.92% |
--- |
39 |
300274 |
阳光电源 |
0.85% |
296.59 |
7236.71 |
0.92% |
--- |
40 |
300431 |
暴风退 |
0.85% |
100.27 |
7269.50 |
0.92% |
--- |
41 |
300068 |
南都电源 |
0.84% |
326.03 |
7127.01 |
0.91% |
--- |
42 |
300078 |
思创医惠 |
0.84% |
213.26 |
7131.34 |
0.91% |
--- |
43 |
300146 |
汤臣倍健 |
0.84% |
529.99 |
7176.06 |
0.91% |
--- |
44 |
300267 |
尔康制药 |
0.84% |
499.95 |
7159.28 |
0.91% |
--- |
45 |
300001 |
特锐德 |
0.81% |
319.93 |
6939.19 |
0.88% |
--- |
46 |
300010 |
豆神教育 |
0.81% |
327.28 |
6866.30 |
0.87% |
--- |
47 |
300271 |
华宇软件 |
0.80% |
359.68 |
6805.17 |
0.87% |
--- |
48 |
300273 |
和佳医疗 |
0.80% |
356.56 |
6828.08 |
0.87% |
--- |
49 |
300207 |
欣旺达 |
0.78% |
257.31 |
6605.23 |
0.84% |
--- |
50 |
300287 |
飞利信 |
0.78% |
497.07 |
6660.76 |
0.85% |
--- |
51 |
300182 |
捷成股份 |
0.77% |
385.08 |
6588.71 |
0.84% |
--- |
52 |
300199 |
翰宇药业 |
0.75% |
313.55 |
6380.67 |
0.81% |
--- |
53 |
300020 |
银江股份 |
0.74% |
340.38 |
6331.16 |
0.80% |
--- |
54 |
300053 |
欧比特 |
0.74% |
348.26 |
6320.87 |
0.80% |
--- |
55 |
300238 |
冠昊生物 |
0.74% |
144.07 |
6321.73 |
0.80% |
--- |
56 |
300026 |
红日药业 |
0.73% |
358.31 |
6230.92 |
0.79% |
--- |
57 |
300216 |
千山退 |
0.73% |
195.83 |
6194.24 |
0.79% |
--- |
58 |
300347 |
泰格医药 |
0.73% |
213.42 |
6193.49 |
0.79% |
--- |
59 |
300085 |
银之杰 |
0.72% |
205.37 |
6140.64 |
0.78% |
--- |
60 |
300203 |
聚光科技 |
0.72% |
232.21 |
6130.42 |
0.78% |
--- |
61 |
300291 |
华录百纳 |
0.70% |
253.61 |
5967.41 |
0.76% |
--- |
62 |
300142 |
沃森生物 |
0.69% |
724.53 |
5897.64 |
0.75% |
--- |
63 |
300134 |
大富科技 |
0.66% |
187.27 |
5610.69 |
0.71% |
--- |
64 |
300014 |
亿纬锂能 |
0.63% |
125.21 |
5407.71 |
0.69% |
--- |
65 |
300043 |
星辉娱乐 |
0.62% |
371.10 |
5258.50 |
0.67% |
--- |
66 |
300096 |
易联众 |
0.62% |
286.73 |
5258.61 |
0.67% |
--- |
67 |
300147 |
香雪制药 |
0.60% |
348.04 |
5126.60 |
0.65% |
--- |
68 |
300300 |
海峡创新 |
0.60% |
168.37 |
5145.23 |
0.65% |
--- |
69 |
300032 |
金龙机电 |
0.59% |
247.90 |
4982.69 |
0.63% |
--- |
70 |
300011 |
鼎汉技术 |
0.58% |
208.69 |
4897.97 |
0.62% |
--- |
71 |
300075 |
数字政通 |
0.58% |
193.84 |
4971.91 |
0.63% |
--- |
72 |
300433 |
蓝思科技 |
0.57% |
171.54 |
4823.69 |
0.61% |
--- |
73 |
300252 |
金信诺 |
0.56% |
142.80 |
4730.88 |
0.60% |
--- |
74 |
300266 |
兴源环境 |
0.56% |
114.23 |
4779.58 |
0.61% |
--- |
75 |
300122 |
智飞生物 |
0.55% |
304.77 |
4714.83 |
0.60% |
--- |
76 |
300212 |
易华录 |
0.55% |
155.97 |
4643.27 |
0.59% |
--- |
77 |
300202 |
*ST聚龙 |
0.53% |
185.55 |
4492.06 |
0.57% |
--- |
78 |
300333 |
兆日科技 |
0.53% |
187.87 |
4471.31 |
0.57% |
--- |
79 |
300336 |
新文化 |
0.53% |
180.38 |
4505.95 |
0.57% |
--- |
80 |
300228 |
富瑞特装 |
0.52% |
262.99 |
4470.77 |
0.57% |
--- |
81 |
300257 |
开山股份 |
0.52% |
269.93 |
4459.30 |
0.57% |
--- |
82 |
300009 |
安科生物 |
0.51% |
146.58 |
4379.81 |
0.56% |
--- |
83 |
300178 |
*ST腾邦 |
0.50% |
219.57 |
4215.81 |
0.54% |
--- |
84 |
300359 |
全通教育 |
0.50% |
144.07 |
4273.05 |
0.54% |
--- |
85 |
300090 |
盛运退 |
0.48% |
500.81 |
4051.55 |
0.52% |
--- |
86 |
300352 |
北信源 |
0.48% |
217.51 |
4060.95 |
0.52% |
--- |
87 |
300005 |
探路者 |
0.47% |
237.19 |
4044.16 |
0.51% |
--- |
88 |
300339 |
润和软件 |
0.47% |
111.20 |
3985.34 |
0.51% |
--- |
89 |
300364 |
中文在线 |
0.47% |
77.16 |
4012.40 |
0.51% |
--- |
90 |
300369 |
绿盟科技 |
0.46% |
91.58 |
3874.96 |
0.49% |
--- |
91 |
300496 |
中科创达 |
0.45% |
57.09 |
3866.34 |
0.49% |
--- |
92 |
300098 |
高新兴 |
0.44% |
235.76 |
3743.91 |
0.48% |
--- |
93 |
300171 |
东富龙 |
0.44% |
197.12 |
3721.69 |
0.47% |
--- |
94 |
300226 |
上海钢联 |
0.44% |
73.94 |
3726.43 |
0.47% |
--- |
95 |
300231 |
银信科技 |
0.43% |
199.97 |
3687.48 |
0.47% |
--- |
96 |
300188 |
美亚柏科 |
0.42% |
135.39 |
3606.70 |
0.46% |
--- |
97 |
300288 |
朗玛信息 |
0.40% |
92.80 |
3364.91 |
0.43% |
--- |
98 |
300229 |
拓尔思 |
0.38% |
153.26 |
3276.63 |
0.42% |
--- |
99 |
300052 |
中青宝 |
0.36% |
140.87 |
3103.45 |
0.39% |
--- |
100 |
300295 |
三六五网 |
0.36% |
93.94 |
3053.11 |
0.39% |
--- |
101 |
300413 |
芒果超媒 |
0.18% |
63.23 |
1539.72 |
0.20% |
--- |
102 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
103 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
104 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
105 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.71% |
838.07 |
37126.69 |
5.17% |
100.29 (11.97%) |
2 |
300104 |
乐视退 |
4.57% |
776.16 |
36021.43 |
5.01% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
2.59% |
360.24 |
20371.51 |
2.83% |
41.24 (11.45%) |
4 |
300017 |
网宿科技 |
2.55% |
343.66 |
20073.15 |
2.79% |
40.00 (11.64%) |
5 |
300070 |
碧水源 |
2.21% |
445.47 |
17368.72 |
2.42% |
64.55 (14.49%) |
6 |
300027 |
华谊兄弟 |
2.05% |
578.52 |
16175.41 |
2.25% |
50.98 (8.81%) |
7 |
300124 |
汇川技术 |
1.75% |
361.05 |
13803.09 |
1.92% |
103.57 (28.69%) |
8 |
300168 |
万达信息 |
1.75% |
505.47 |
13748.83 |
1.91% |
32.28 (6.39%) |
9 |
300003 |
乐普医疗 |
1.74% |
369.53 |
13705.99 |
1.91% |
65.72 (17.78%) |
10 |
300408 |
三环集团 |
1.69% |
388.23 |
13304.48 |
1.85% |
268.98 (69.29%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.71% |
838.07 |
37126.69 |
5.17% |
100.29 (11.97%) |
2 |
300104 |
乐视退 |
4.57% |
776.16 |
36021.43 |
5.01% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
2.59% |
360.24 |
20371.51 |
2.83% |
41.24 (11.45%) |
4 |
300017 |
网宿科技 |
2.55% |
343.66 |
20073.15 |
2.79% |
40.00 (11.64%) |
5 |
300070 |
碧水源 |
2.21% |
445.47 |
17368.72 |
2.42% |
64.55 (14.49%) |
6 |
300027 |
华谊兄弟 |
2.05% |
578.52 |
16175.41 |
2.25% |
50.98 (8.81%) |
7 |
300124 |
汇川技术 |
1.75% |
361.05 |
13803.09 |
1.92% |
103.57 (28.69%) |
8 |
300168 |
万达信息 |
1.75% |
505.47 |
13748.83 |
1.91% |
32.28 (6.39%) |
9 |
300003 |
乐普医疗 |
1.74% |
369.53 |
13705.99 |
1.91% |
65.72 (17.78%) |
10 |
300408 |
三环集团 |
1.69% |
388.23 |
13304.48 |
1.85% |
268.98 (69.29%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.86% |
776.16 |
45638.01 |
6.21% |
0.65 (0.08%) |
2 |
300059 |
东方财富 |
4.93% |
737.79 |
38386.96 |
5.23% |
-158.01 (-21.42%) |
3 |
300027 |
华谊兄弟 |
2.81% |
527.54 |
21882.44 |
2.98% |
-244.32 (-46.31%) |
4 |
300024 |
机器人 |
2.80% |
319.00 |
21851.60 |
2.98% |
-69.56 (-21.81%) |
5 |
300070 |
碧水源 |
2.53% |
380.92 |
19720.02 |
2.69% |
-36.97 (-9.71%) |
6 |
300017 |
网宿科技 |
2.34% |
303.66 |
18216.61 |
2.48% |
-65.78 (-21.66%) |
7 |
300168 |
万达信息 |
2.01% |
473.19 |
15676.79 |
2.13% |
-59.49 (-12.57%) |
8 |
300058 |
蓝色光标 |
1.61% |
853.67 |
12574.54 |
1.71% |
-288.01 (-33.74%) |
9 |
300124 |
汇川技术 |
1.56% |
257.48 |
12153.01 |
1.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.50% |
303.81 |
11727.24 |
1.60% |
-55.79 (-18.36%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.86% |
776.16 |
45638.01 |
6.21% |
0.65 (0.08%) |
2 |
300059 |
东方财富 |
4.93% |
737.79 |
38386.96 |
5.23% |
-158.01 (-21.42%) |
3 |
300027 |
华谊兄弟 |
2.81% |
527.54 |
21882.44 |
2.98% |
-244.32 (-46.31%) |
4 |
300024 |
机器人 |
2.80% |
319.00 |
21851.60 |
2.98% |
-69.56 (-21.81%) |
5 |
300070 |
碧水源 |
2.53% |
380.92 |
19720.02 |
2.69% |
-36.97 (-9.71%) |
6 |
300017 |
网宿科技 |
2.34% |
303.66 |
18216.61 |
2.48% |
-65.78 (-21.66%) |
7 |
300168 |
万达信息 |
2.01% |
473.19 |
15676.79 |
2.13% |
-59.49 (-12.57%) |
8 |
300058 |
蓝色光标 |
1.61% |
853.67 |
12574.54 |
1.71% |
-288.01 (-33.74%) |
9 |
300124 |
汇川技术 |
1.56% |
257.48 |
12153.01 |
1.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.50% |
303.81 |
11727.24 |
1.60% |
-55.79 (-18.36%) |
11 |
300315 |
掌趣科技 |
1.43% |
797.83 |
11169.58 |
1.52% |
--- |
12 |
300113 |
顺网科技 |
1.34% |
102.79 |
10419.54 |
1.42% |
--- |
13 |
300253 |
卫宁健康 |
1.29% |
239.17 |
10016.49 |
1.36% |
--- |
14 |
300079 |
数码视讯 |
1.24% |
796.08 |
9648.48 |
1.31% |
--- |
15 |
300144 |
宋城演艺 |
1.18% |
325.82 |
9220.79 |
1.26% |
--- |
16 |
300251 |
光线传媒 |
1.18% |
302.83 |
9172.73 |
1.25% |
--- |
17 |
300324 |
旋极信息 |
1.17% |
185.00 |
9111.39 |
1.24% |
--- |
18 |
300238 |
冠昊生物 |
1.14% |
156.49 |
8868.16 |
1.21% |
--- |
19 |
300033 |
同花顺 |
1.13% |
124.27 |
8829.24 |
1.20% |
--- |
20 |
300002 |
神州泰岳 |
1.12% |
664.81 |
8708.99 |
1.19% |
--- |
21 |
300142 |
沃森生物 |
1.10% |
651.16 |
8582.32 |
1.17% |
--- |
22 |
300072 |
三聚环保 |
1.06% |
243.66 |
8277.19 |
1.13% |
--- |
23 |
300077 |
国民技术 |
1.06% |
182.65 |
8252.21 |
1.12% |
--- |
24 |
300088 |
长信科技 |
1.06% |
589.68 |
8273.17 |
1.13% |
--- |
25 |
300001 |
特锐德 |
1.03% |
277.59 |
8050.03 |
1.10% |
--- |
26 |
300133 |
华策影视 |
1.03% |
270.35 |
8053.84 |
1.10% |
--- |
27 |
300010 |
豆神教育 |
1.01% |
245.67 |
7836.78 |
1.07% |
--- |
28 |
300170 |
汉得信息 |
1.01% |
396.36 |
7867.82 |
1.07% |
--- |
29 |
300156 |
神雾退 |
0.97% |
151.06 |
7551.57 |
1.03% |
--- |
30 |
300244 |
迪安诊断 |
0.96% |
107.39 |
7467.94 |
1.02% |
--- |
31 |
300267 |
尔康制药 |
0.96% |
221.52 |
7443.11 |
1.01% |
--- |
32 |
300367 |
ST网力 |
0.95% |
106.55 |
7426.26 |
1.01% |
--- |
33 |
300147 |
香雪制药 |
0.94% |
291.34 |
7286.53 |
0.99% |
--- |
34 |
300216 |
千山退 |
0.94% |
166.51 |
7339.93 |
1.00% |
--- |
35 |
300055 |
万邦达 |
0.91% |
325.90 |
7075.35 |
0.96% |
--- |
36 |
300136 |
信维通信 |
0.91% |
240.27 |
7099.88 |
0.97% |
--- |
37 |
300146 |
汤臣倍健 |
0.91% |
184.62 |
7107.74 |
0.97% |
--- |
38 |
300182 |
捷成股份 |
0.91% |
295.36 |
7088.63 |
0.97% |
--- |
39 |
300257 |
开山股份 |
0.90% |
226.28 |
6980.63 |
0.95% |
--- |
40 |
300287 |
飞利信 |
0.90% |
388.80 |
7037.30 |
0.96% |
--- |
41 |
300085 |
银之杰 |
0.88% |
122.15 |
6828.41 |
0.93% |
--- |
42 |
300207 |
欣旺达 |
0.88% |
244.45 |
6869.12 |
0.94% |
--- |
43 |
300271 |
华宇软件 |
0.88% |
144.62 |
6866.47 |
0.94% |
--- |
44 |
300291 |
华录百纳 |
0.88% |
193.59 |
6891.81 |
0.94% |
--- |
45 |
300166 |
东方国信 |
0.87% |
210.72 |
6749.48 |
0.92% |
--- |
46 |
300274 |
阳光电源 |
0.86% |
245.34 |
6727.10 |
0.92% |
--- |
47 |
300203 |
聚光科技 |
0.85% |
194.06 |
6654.22 |
0.91% |
--- |
48 |
300015 |
爱尔眼科 |
0.83% |
204.32 |
6452.33 |
0.88% |
--- |
49 |
300020 |
银江股份 |
0.79% |
249.88 |
6127.02 |
0.83% |
--- |
50 |
300273 |
和佳医疗 |
0.79% |
293.79 |
6140.14 |
0.84% |
--- |
51 |
300043 |
星辉娱乐 |
0.75% |
371.77 |
5873.98 |
0.80% |
--- |
52 |
300054 |
鼎龙股份 |
0.75% |
237.87 |
5865.92 |
0.80% |
--- |
53 |
300115 |
长盈精密 |
0.75% |
173.08 |
5810.31 |
0.79% |
--- |
54 |
300212 |
易华录 |
0.74% |
125.01 |
5771.70 |
0.79% |
--- |
55 |
300026 |
红日药业 |
0.73% |
270.02 |
5697.39 |
0.78% |
--- |
56 |
300199 |
翰宇药业 |
0.73% |
231.32 |
5697.49 |
0.78% |
--- |
57 |
300352 |
北信源 |
0.72% |
89.41 |
5579.04 |
0.76% |
--- |
58 |
300068 |
南都电源 |
0.69% |
270.84 |
5373.37 |
0.73% |
--- |
59 |
300431 |
暴风退 |
0.69% |
56.22 |
5388.03 |
0.73% |
--- |
60 |
300032 |
金龙机电 |
0.68% |
174.81 |
5314.30 |
0.72% |
--- |
61 |
300347 |
泰格医药 |
0.68% |
173.32 |
5327.86 |
0.73% |
--- |
62 |
300101 |
振芯科技 |
0.66% |
174.69 |
5155.16 |
0.70% |
--- |
63 |
300202 |
*ST聚龙 |
0.65% |
157.65 |
5074.64 |
0.69% |
--- |
64 |
300090 |
盛运退 |
0.63% |
418.80 |
4904.19 |
0.67% |
--- |
65 |
300498 |
温氏股份 |
0.63% |
107.20 |
4903.15 |
0.67% |
--- |
66 |
300171 |
东富龙 |
0.62% |
161.27 |
4834.89 |
0.66% |
--- |
67 |
300011 |
鼎汉技术 |
0.61% |
158.75 |
4730.81 |
0.64% |
--- |
68 |
300075 |
数字政通 |
0.61% |
152.43 |
4778.77 |
0.65% |
--- |
69 |
300134 |
大富科技 |
0.60% |
154.66 |
4655.18 |
0.63% |
--- |
70 |
300012 |
华测检测 |
0.58% |
184.41 |
4534.61 |
0.62% |
--- |
71 |
300039 |
上海凯宝 |
0.58% |
324.74 |
4500.84 |
0.61% |
--- |
72 |
300053 |
欧比特 |
0.57% |
108.17 |
4408.02 |
0.60% |
--- |
73 |
300408 |
三环集团 |
0.57% |
119.24 |
4445.33 |
0.61% |
--- |
74 |
300005 |
探路者 |
0.56% |
190.90 |
4371.61 |
0.60% |
--- |
75 |
300122 |
智飞生物 |
0.56% |
120.56 |
4386.07 |
0.60% |
--- |
76 |
300096 |
易联众 |
0.54% |
158.75 |
4233.83 |
0.58% |
--- |
77 |
300111 |
向日葵 |
0.54% |
643.64 |
4235.18 |
0.58% |
--- |
78 |
300004 |
南风股份 |
0.52% |
151.27 |
4022.31 |
0.55% |
--- |
79 |
300178 |
*ST腾邦 |
0.51% |
135.52 |
3943.62 |
0.54% |
--- |
80 |
300295 |
三六五网 |
0.51% |
80.17 |
3976.19 |
0.54% |
--- |
81 |
300433 |
蓝思科技 |
0.51% |
47.29 |
3942.68 |
0.54% |
--- |
82 |
300157 |
恒泰艾普 |
0.50% |
317.41 |
3875.63 |
0.53% |
--- |
83 |
300137 |
先河环保 |
0.49% |
181.25 |
3797.29 |
0.52% |
--- |
84 |
300152 |
科融环境 |
0.49% |
338.17 |
3790.91 |
0.52% |
--- |
85 |
300228 |
富瑞特装 |
0.49% |
122.41 |
3819.20 |
0.52% |
--- |
86 |
300229 |
拓尔思 |
0.49% |
122.20 |
3837.12 |
0.52% |
--- |
87 |
300183 |
东软载波 |
0.47% |
136.54 |
3682.53 |
0.50% |
--- |
88 |
300226 |
上海钢联 |
0.46% |
71.06 |
3602.51 |
0.49% |
--- |
89 |
300288 |
朗玛信息 |
0.45% |
56.68 |
3498.59 |
0.48% |
--- |
90 |
300369 |
绿盟科技 |
0.43% |
69.06 |
3358.90 |
0.46% |
--- |
91 |
300034 |
钢研高纳 |
0.40% |
117.71 |
3084.08 |
0.42% |
--- |
92 |
300205 |
天喻信息 |
0.40% |
151.31 |
3122.99 |
0.43% |
--- |
93 |
300052 |
中青宝 |
0.39% |
105.26 |
3051.41 |
0.42% |
--- |
94 |
300413 |
芒果超媒 |
0.25% |
49.13 |
1945.56 |
0.26% |
--- |
95 |
300148 |
天舟文化 |
0.17% |
76.32 |
1343.27 |
0.18% |
--- |
96 |
300159 |
新研股份 |
0.16% |
74.39 |
1234.83 |
0.17% |
--- |
97 |
300252 |
金信诺 |
0.13% |
24.29 |
981.32 |
0.13% |
--- |
98 |
300339 |
润和软件 |
0.12% |
19.37 |
930.15 |
0.13% |
--- |
99 |
300231 |
银信科技 |
0.11% |
33.15 |
891.07 |
0.12% |
--- |
100 |
300300 |
海峡创新 |
0.11% |
25.15 |
822.66 |
0.11% |
--- |
101 |
300276 |
三丰智能 |
0.07% |
20.25 |
515.57 |
0.07% |
--- |
102 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.01% |
--- |
103 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.28% |
895.79 |
32230.69 |
4.73% |
-318.30 (-35.53%) |
2 |
300104 |
乐视退 |
4.21% |
775.51 |
31702.66 |
4.65% |
-92.26 (-11.90%) |
3 |
300027 |
华谊兄弟 |
3.24% |
771.86 |
24421.61 |
3.58% |
-118.10 (-15.30%) |
4 |
300024 |
机器人 |
2.92% |
388.57 |
22031.68 |
3.23% |
-138.06 (-35.53%) |
5 |
300017 |
网宿科技 |
2.58% |
369.44 |
19473.02 |
2.86% |
-116.34 (-31.49%) |
6 |
300070 |
碧水源 |
2.42% |
417.89 |
18257.42 |
2.68% |
-195.69 (-46.83%) |
7 |
300058 |
蓝色光标 |
2.17% |
1141.68 |
16325.97 |
2.40% |
-91.83 (-8.04%) |
8 |
300168 |
万达信息 |
2.15% |
532.68 |
16220.12 |
2.38% |
-171.25 (-32.15%) |
9 |
300003 |
乐普医疗 |
1.53% |
359.61 |
11503.81 |
1.69% |
-129.53 (-36.02%) |
10 |
300142 |
沃森生物 |
1.50% |
231.43 |
11270.84 |
1.65% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.28% |
895.79 |
32230.69 |
4.73% |
-318.30 (-35.53%) |
2 |
300104 |
乐视退 |
4.21% |
775.51 |
31702.66 |
4.65% |
-92.26 (-11.90%) |
3 |
300027 |
华谊兄弟 |
3.24% |
771.86 |
24421.61 |
3.58% |
-118.10 (-15.30%) |
4 |
300024 |
机器人 |
2.92% |
388.57 |
22031.68 |
3.23% |
-138.06 (-35.53%) |
5 |
300017 |
网宿科技 |
2.58% |
369.44 |
19473.02 |
2.86% |
-116.34 (-31.49%) |
6 |
300070 |
碧水源 |
2.42% |
417.89 |
18257.42 |
2.68% |
-195.69 (-46.83%) |
7 |
300058 |
蓝色光标 |
2.17% |
1141.68 |
16325.97 |
2.40% |
-91.83 (-8.04%) |
8 |
300168 |
万达信息 |
2.15% |
532.68 |
16220.12 |
2.38% |
-171.25 (-32.15%) |
9 |
300003 |
乐普医疗 |
1.53% |
359.61 |
11503.81 |
1.69% |
-129.53 (-36.02%) |
10 |
300142 |
沃森生物 |
1.50% |
231.43 |
11270.84 |
1.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.06% |
1214.09 |
76597.03 |
6.80% |
456.98 (37.64%) |
2 |
300104 |
乐视退 |
3.55% |
867.76 |
44915.37 |
3.99% |
764.44 (88.09%) |
3 |
300024 |
机器人 |
3.22% |
526.63 |
40687.44 |
3.61% |
379.67 (72.09%) |
4 |
300168 |
万达信息 |
2.74% |
703.93 |
34577.01 |
3.07% |
516.62 (73.39%) |
5 |
300027 |
华谊兄弟 |
2.69% |
889.96 |
33943.20 |
3.02% |
637.87 (71.67%) |
6 |
300070 |
碧水源 |
2.37% |
613.58 |
29936.39 |
2.66% |
440.22 (71.75%) |
7 |
300017 |
网宿科技 |
1.78% |
485.78 |
22549.73 |
2.00% |
416.86 (85.81%) |
8 |
300124 |
汇川技术 |
1.59% |
418.42 |
20084.31 |
1.78% |
新增 |
9 |
300003 |
乐普医疗 |
1.57% |
489.14 |
19844.28 |
1.76% |
336.52 (68.80%) |
10 |
300058 |
蓝色光标 |
1.54% |
1233.51 |
19501.72 |
1.73% |
1040.90 (84.39%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.06% |
1214.09 |
76597.03 |
6.80% |
456.98 (37.64%) |
2 |
300104 |
乐视退 |
3.55% |
867.76 |
44915.37 |
3.99% |
764.44 (88.09%) |
3 |
300024 |
机器人 |
3.22% |
526.63 |
40687.44 |
3.61% |
379.67 (72.09%) |
4 |
300168 |
万达信息 |
2.74% |
703.93 |
34577.01 |
3.07% |
516.62 (73.39%) |
5 |
300027 |
华谊兄弟 |
2.69% |
889.96 |
33943.20 |
3.02% |
637.87 (71.67%) |
6 |
300070 |
碧水源 |
2.37% |
613.58 |
29936.39 |
2.66% |
440.22 (71.75%) |
7 |
300017 |
网宿科技 |
1.78% |
485.78 |
22549.73 |
2.00% |
416.86 (85.81%) |
8 |
300124 |
汇川技术 |
1.59% |
418.42 |
20084.31 |
1.78% |
新增 |
9 |
300003 |
乐普医疗 |
1.57% |
489.14 |
19844.28 |
1.76% |
336.52 (68.80%) |
10 |
300058 |
蓝色光标 |
1.54% |
1233.51 |
19501.72 |
1.73% |
1040.90 (84.39%) |
11 |
300253 |
卫宁健康 |
1.52% |
369.09 |
19192.52 |
1.70% |
--- |
12 |
300079 |
数码视讯 |
1.40% |
635.29 |
17654.68 |
1.57% |
--- |
13 |
300033 |
同花顺 |
1.39% |
203.69 |
17515.48 |
1.56% |
--- |
14 |
300002 |
神州泰岳 |
1.29% |
1066.03 |
16246.34 |
1.44% |
--- |
15 |
300170 |
汉得信息 |
1.22% |
634.94 |
15422.65 |
1.37% |
--- |
16 |
300273 |
和佳医疗 |
1.20% |
510.01 |
15193.20 |
1.35% |
--- |
17 |
300147 |
香雪制药 |
1.19% |
487.70 |
15021.12 |
1.33% |
--- |
18 |
300085 |
银之杰 |
1.14% |
200.70 |
14396.36 |
1.28% |
--- |
19 |
300072 |
三聚环保 |
1.07% |
403.10 |
13584.35 |
1.21% |
--- |
20 |
300267 |
尔康制药 |
1.06% |
391.34 |
13340.62 |
1.18% |
--- |
21 |
300199 |
翰宇药业 |
1.04% |
407.76 |
13183.04 |
1.17% |
--- |
22 |
300216 |
千山退 |
1.04% |
269.64 |
13163.66 |
1.17% |
--- |
23 |
300315 |
掌趣科技 |
1.04% |
969.49 |
13136.59 |
1.17% |
--- |
24 |
300244 |
迪安诊断 |
1.01% |
151.48 |
12714.97 |
1.13% |
--- |
25 |
300212 |
易华录 |
0.98% |
207.32 |
12426.93 |
1.10% |
--- |
26 |
300251 |
光线传媒 |
0.98% |
499.92 |
12447.90 |
1.11% |
--- |
27 |
300274 |
阳光电源 |
0.98% |
405.16 |
12385.70 |
1.10% |
--- |
28 |
300144 |
宋城演艺 |
0.96% |
213.78 |
12112.92 |
1.08% |
--- |
29 |
300077 |
国民技术 |
0.93% |
277.35 |
11798.26 |
1.05% |
--- |
30 |
300020 |
银江股份 |
0.91% |
416.19 |
11445.17 |
1.02% |
--- |
31 |
300133 |
华策影视 |
0.90% |
419.97 |
11339.13 |
1.01% |
--- |
32 |
300291 |
华录百纳 |
0.90% |
302.55 |
11424.20 |
1.01% |
--- |
33 |
300142 |
沃森生物 |
0.89% |
231.43 |
11270.84 |
1.00% |
--- |
34 |
300015 |
爱尔眼科 |
0.87% |
339.29 |
10945.48 |
0.97% |
--- |
35 |
300178 |
*ST腾邦 |
0.86% |
302.19 |
10912.08 |
0.97% |
--- |
36 |
300010 |
豆神教育 |
0.85% |
376.72 |
10744.17 |
0.95% |
--- |
37 |
300101 |
振芯科技 |
0.85% |
192.61 |
10709.26 |
0.95% |
--- |
38 |
300146 |
汤臣倍健 |
0.85% |
272.48 |
10703.21 |
0.95% |
--- |
39 |
300202 |
*ST聚龙 |
0.80% |
251.81 |
10173.05 |
0.90% |
--- |
40 |
300271 |
华宇软件 |
0.80% |
232.04 |
10165.48 |
0.90% |
--- |
41 |
300088 |
长信科技 |
0.79% |
363.97 |
10009.24 |
0.89% |
--- |
42 |
300001 |
特锐德 |
0.77% |
471.08 |
9690.22 |
0.86% |
--- |
43 |
300182 |
捷成股份 |
0.77% |
188.61 |
9713.51 |
0.86% |
--- |
44 |
300026 |
红日药业 |
0.76% |
430.77 |
9666.52 |
0.86% |
--- |
45 |
300115 |
长盈精密 |
0.75% |
286.15 |
9531.50 |
0.85% |
--- |
46 |
300347 |
泰格医药 |
0.74% |
274.07 |
9351.35 |
0.83% |
--- |
47 |
300075 |
数字政通 |
0.72% |
240.54 |
9065.84 |
0.81% |
--- |
48 |
300228 |
富瑞特装 |
0.72% |
99.66 |
9060.18 |
0.80% |
--- |
49 |
300012 |
华测检测 |
0.71% |
207.53 |
8938.22 |
0.79% |
--- |
50 |
300068 |
南都电源 |
0.71% |
428.14 |
8926.72 |
0.79% |
--- |
51 |
300257 |
开山股份 |
0.71% |
369.75 |
8947.85 |
0.79% |
--- |
52 |
300005 |
探路者 |
0.70% |
322.66 |
8840.90 |
0.79% |
--- |
53 |
300055 |
万邦达 |
0.69% |
357.95 |
8658.85 |
0.77% |
--- |
54 |
300090 |
盛运退 |
0.68% |
384.51 |
8543.79 |
0.76% |
--- |
55 |
300096 |
易联众 |
0.67% |
212.84 |
8417.87 |
0.75% |
--- |
56 |
300287 |
飞利信 |
0.67% |
221.36 |
8429.27 |
0.75% |
--- |
57 |
300039 |
上海凯宝 |
0.66% |
534.52 |
8311.75 |
0.74% |
--- |
58 |
300047 |
天源迪科 |
0.65% |
229.85 |
8246.96 |
0.73% |
--- |
59 |
300207 |
欣旺达 |
0.65% |
340.54 |
8247.88 |
0.73% |
--- |
60 |
300011 |
鼎汉技术 |
0.63% |
225.22 |
7977.33 |
0.71% |
--- |
61 |
300197 |
节能铁汉 |
0.63% |
222.52 |
8017.54 |
0.71% |
--- |
62 |
300054 |
鼎龙股份 |
0.61% |
291.94 |
7739.44 |
0.69% |
--- |
63 |
300205 |
天喻信息 |
0.60% |
250.31 |
7546.72 |
0.67% |
--- |
64 |
300004 |
南风股份 |
0.59% |
110.39 |
7506.19 |
0.67% |
--- |
65 |
300238 |
冠昊生物 |
0.59% |
184.43 |
7519.01 |
0.67% |
--- |
66 |
300157 |
恒泰艾普 |
0.58% |
495.24 |
7324.63 |
0.65% |
--- |
67 |
300043 |
星辉娱乐 |
0.57% |
479.66 |
7199.72 |
0.64% |
--- |
68 |
300134 |
大富科技 |
0.56% |
253.46 |
7084.29 |
0.63% |
--- |
69 |
300171 |
东富龙 |
0.55% |
247.27 |
6945.77 |
0.62% |
--- |
70 |
300034 |
钢研高纳 |
0.54% |
192.13 |
6818.59 |
0.61% |
--- |
71 |
300137 |
先河环保 |
0.53% |
295.03 |
6750.23 |
0.60% |
--- |
72 |
300332 |
天壕环境 |
0.53% |
263.34 |
6636.24 |
0.59% |
--- |
73 |
300009 |
安科生物 |
0.51% |
240.12 |
6456.81 |
0.57% |
--- |
74 |
300352 |
北信源 |
0.50% |
146.16 |
6343.37 |
0.56% |
--- |
75 |
300122 |
智飞生物 |
0.48% |
208.69 |
6020.78 |
0.53% |
--- |
76 |
300295 |
三六五网 |
0.48% |
52.55 |
6063.51 |
0.54% |
--- |
77 |
300006 |
莱美药业 |
0.45% |
133.50 |
5727.10 |
0.51% |
--- |
78 |
300014 |
亿纬锂能 |
0.45% |
212.37 |
5627.70 |
0.50% |
--- |
79 |
300056 |
中创环保 |
0.45% |
121.41 |
5651.62 |
0.50% |
--- |
80 |
300183 |
东软载波 |
0.45% |
197.40 |
5625.96 |
0.50% |
--- |
81 |
300045 |
华力创通 |
0.43% |
295.46 |
5430.58 |
0.48% |
--- |
82 |
300074 |
华平股份 |
0.43% |
354.75 |
5459.53 |
0.48% |
--- |
83 |
300288 |
朗玛信息 |
0.43% |
93.47 |
5470.71 |
0.49% |
--- |
84 |
300226 |
上海钢联 |
0.42% |
65.85 |
5333.92 |
0.47% |
--- |
85 |
300052 |
中青宝 |
0.41% |
162.10 |
5171.09 |
0.46% |
--- |
86 |
300118 |
东方日升 |
0.38% |
395.23 |
4754.60 |
0.42% |
--- |
87 |
300181 |
佐力药业 |
0.37% |
395.54 |
4691.16 |
0.42% |
--- |
88 |
300177 |
中海达 |
0.36% |
233.27 |
4569.79 |
0.41% |
--- |
89 |
300336 |
新文化 |
0.36% |
189.26 |
4512.03 |
0.40% |
--- |
90 |
300129 |
泰胜风能 |
0.34% |
469.20 |
4269.72 |
0.38% |
--- |
91 |
300355 |
蒙草生态 |
0.33% |
232.29 |
4160.27 |
0.37% |
--- |
92 |
300298 |
三诺生物 |
0.29% |
94.91 |
3654.81 |
0.32% |
--- |
93 |
300363 |
博腾股份 |
0.29% |
79.05 |
3712.08 |
0.33% |
--- |
94 |
300037 |
新宙邦 |
0.27% |
89.81 |
3437.09 |
0.31% |
--- |
95 |
300386 |
飞天诚信 |
0.27% |
23.34 |
3348.87 |
0.30% |
--- |
96 |
300148 |
天舟文化 |
0.22% |
127.90 |
2747.26 |
0.24% |
--- |
97 |
300071 |
*ST嘉信 |
0.20% |
188.02 |
2568.40 |
0.23% |
--- |
98 |
300113 |
顺网科技 |
0.19% |
41.70 |
2405.95 |
0.21% |
--- |
99 |
300203 |
聚光科技 |
0.19% |
64.32 |
2423.67 |
0.22% |
--- |
100 |
300065 |
海兰信 |
0.09% |
34.07 |
1087.71 |
0.10% |
--- |
101 |
300044 |
*ST赛为 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
300083 |
创世纪 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
300187 |
永清环保 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
300215 |
电科院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
300223 |
北京君正 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
106 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.15% |
757.11 |
22274.10 |
7.58% |
353.78 (46.73%) |
2 |
300168 |
万达信息 |
3.97% |
187.31 |
12358.38 |
4.20% |
25.23 (13.47%) |
3 |
300104 |
乐视退 |
3.11% |
103.32 |
9682.95 |
3.29% |
-79.25 (-76.71%) |
4 |
300027 |
华谊兄弟 |
2.53% |
252.10 |
7885.54 |
2.68% |
-146.22 (-58.00%) |
5 |
300024 |
机器人 |
2.45% |
146.96 |
7634.71 |
2.60% |
-97.97 (-66.66%) |
6 |
300253 |
卫宁健康 |
2.42% |
46.23 |
7539.79 |
2.57% |
-16.57 (-35.85%) |
7 |
300070 |
碧水源 |
2.41% |
173.35 |
7513.13 |
2.56% |
-107.24 (-61.86%) |
8 |
300058 |
蓝色光标 |
2.25% |
192.60 |
7020.33 |
2.39% |
-65.14 (-33.82%) |
9 |
300017 |
网宿科技 |
1.98% |
68.92 |
6160.35 |
2.10% |
-33.55 (-48.68%) |
10 |
300003 |
乐普医疗 |
1.76% |
152.61 |
5497.19 |
1.87% |
-68.80 (-45.08%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.15% |
757.11 |
22274.10 |
7.58% |
353.78 (46.73%) |
2 |
300168 |
万达信息 |
3.97% |
187.31 |
12358.38 |
4.20% |
25.23 (13.47%) |
3 |
300104 |
乐视退 |
3.11% |
103.32 |
9682.95 |
3.29% |
-79.25 (-76.71%) |
4 |
300027 |
华谊兄弟 |
2.53% |
252.10 |
7885.54 |
2.68% |
-146.22 (-58.00%) |
5 |
300024 |
机器人 |
2.45% |
146.96 |
7634.71 |
2.60% |
-97.97 (-66.66%) |
6 |
300253 |
卫宁健康 |
2.42% |
46.23 |
7539.79 |
2.57% |
-16.57 (-35.85%) |
7 |
300070 |
碧水源 |
2.41% |
173.35 |
7513.13 |
2.56% |
-107.24 (-61.86%) |
8 |
300058 |
蓝色光标 |
2.25% |
192.60 |
7020.33 |
2.39% |
-65.14 (-33.82%) |
9 |
300017 |
网宿科技 |
1.98% |
68.92 |
6160.35 |
2.10% |
-33.55 (-48.68%) |
10 |
300003 |
乐普医疗 |
1.76% |
152.61 |
5497.19 |
1.87% |
-68.80 (-45.08%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.20% |
403.33 |
11277.12 |
4.64% |
229.77 (56.97%) |
2 |
300027 |
华谊兄弟 |
3.91% |
398.32 |
10503.60 |
4.33% |
174.00 (43.68%) |
3 |
300070 |
碧水源 |
3.63% |
280.59 |
9764.54 |
4.02% |
159.85 (56.97%) |
4 |
300024 |
机器人 |
3.59% |
244.93 |
9647.88 |
3.97% |
139.53 (56.97%) |
5 |
300168 |
万达信息 |
2.79% |
162.07 |
7487.75 |
3.08% |
新增 |
6 |
300104 |
乐视退 |
2.20% |
182.57 |
5922.58 |
2.44% |
104.01 (56.97%) |
7 |
300124 |
汇川技术 |
2.09% |
192.60 |
5621.94 |
2.32% |
109.73 (56.97%) |
8 |
300058 |
蓝色光标 |
2.03% |
257.75 |
5443.58 |
2.24% |
146.84 (56.97%) |
9 |
300002 |
神州泰岳 |
2.02% |
327.53 |
5436.98 |
2.24% |
153.69 (46.93%) |
10 |
300003 |
乐普医疗 |
1.96% |
221.41 |
5269.60 |
2.17% |
126.14 (56.97%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.20% |
403.33 |
11277.12 |
4.64% |
229.77 (56.97%) |
2 |
300027 |
华谊兄弟 |
3.91% |
398.32 |
10503.60 |
4.33% |
174.00 (43.68%) |
3 |
300070 |
碧水源 |
3.63% |
280.59 |
9764.54 |
4.02% |
159.85 (56.97%) |
4 |
300024 |
机器人 |
3.59% |
244.93 |
9647.88 |
3.97% |
139.53 (56.97%) |
5 |
300168 |
万达信息 |
2.79% |
162.07 |
7487.75 |
3.08% |
新增 |
6 |
300104 |
乐视退 |
2.20% |
182.57 |
5922.58 |
2.44% |
104.01 (56.97%) |
7 |
300124 |
汇川技术 |
2.09% |
192.60 |
5621.94 |
2.32% |
109.73 (56.97%) |
8 |
300058 |
蓝色光标 |
2.03% |
257.75 |
5443.58 |
2.24% |
146.84 (56.97%) |
9 |
300002 |
神州泰岳 |
2.02% |
327.53 |
5436.98 |
2.24% |
153.69 (46.93%) |
10 |
300003 |
乐普医疗 |
1.96% |
221.41 |
5269.60 |
2.17% |
126.14 (56.97%) |
11 |
300017 |
网宿科技 |
1.84% |
102.46 |
4938.67 |
2.03% |
--- |
12 |
300253 |
卫宁健康 |
1.64% |
62.80 |
4394.26 |
1.81% |
--- |
13 |
300273 |
和佳医疗 |
1.39% |
161.19 |
3731.61 |
1.54% |
--- |
14 |
300079 |
数码视讯 |
1.38% |
297.12 |
3699.11 |
1.52% |
--- |
15 |
300202 |
*ST聚龙 |
1.38% |
120.14 |
3711.11 |
1.53% |
--- |
16 |
300251 |
光线传媒 |
1.35% |
153.35 |
3625.30 |
1.49% |
--- |
17 |
300072 |
三聚环保 |
1.29% |
142.87 |
3454.57 |
1.42% |
--- |
18 |
300026 |
红日药业 |
1.19% |
132.58 |
3195.27 |
1.32% |
--- |
19 |
300133 |
华策影视 |
1.19% |
127.45 |
3196.42 |
1.32% |
--- |
20 |
300146 |
汤臣倍健 |
1.19% |
123.23 |
3204.01 |
1.32% |
--- |
21 |
300267 |
尔康制药 |
1.14% |
77.71 |
3068.10 |
1.26% |
--- |
22 |
300077 |
国民技术 |
1.13% |
113.41 |
3025.88 |
1.25% |
--- |
23 |
300144 |
宋城演艺 |
1.12% |
100.11 |
3015.26 |
1.24% |
--- |
24 |
300257 |
开山股份 |
1.11% |
84.38 |
2970.11 |
1.22% |
--- |
25 |
300147 |
香雪制药 |
1.07% |
172.37 |
2875.19 |
1.18% |
--- |
26 |
300015 |
爱尔眼科 |
1.06% |
103.60 |
2854.24 |
1.18% |
--- |
27 |
300226 |
上海钢联 |
1.05% |
46.79 |
2824.49 |
1.16% |
--- |
28 |
300199 |
翰宇药业 |
0.99% |
98.97 |
2672.11 |
1.10% |
--- |
29 |
300212 |
易华录 |
0.98% |
96.06 |
2645.47 |
1.09% |
--- |
30 |
300005 |
探路者 |
0.96% |
139.47 |
2588.58 |
1.07% |
--- |
31 |
300274 |
阳光电源 |
0.92% |
153.43 |
2479.44 |
1.02% |
--- |
32 |
300101 |
振芯科技 |
0.90% |
110.32 |
2426.03 |
1.00% |
--- |
33 |
300115 |
长盈精密 |
0.90% |
132.74 |
2406.49 |
0.99% |
--- |
34 |
300039 |
上海凯宝 |
0.88% |
187.02 |
2371.40 |
0.98% |
--- |
35 |
300055 |
万邦达 |
0.88% |
53.15 |
2371.11 |
0.98% |
--- |
36 |
300088 |
长信科技 |
0.88% |
153.70 |
2377.68 |
0.98% |
--- |
37 |
300291 |
华录百纳 |
0.88% |
78.18 |
2372.71 |
0.98% |
--- |
38 |
300020 |
银江股份 |
0.87% |
85.16 |
2347.86 |
0.97% |
--- |
39 |
300228 |
富瑞特装 |
0.84% |
46.33 |
2260.97 |
0.93% |
--- |
40 |
300203 |
聚光科技 |
0.79% |
110.88 |
2126.62 |
0.88% |
--- |
41 |
300090 |
盛运退 |
0.75% |
146.75 |
2003.16 |
0.82% |
--- |
42 |
300137 |
先河环保 |
0.73% |
131.64 |
1949.55 |
0.80% |
--- |
43 |
300142 |
沃森生物 |
0.73% |
48.65 |
1963.88 |
0.81% |
--- |
44 |
300068 |
南都电源 |
0.72% |
195.87 |
1935.15 |
0.80% |
--- |
45 |
300122 |
智飞生物 |
0.72% |
96.69 |
1926.16 |
0.79% |
--- |
46 |
300034 |
钢研高纳 |
0.71% |
89.00 |
1915.26 |
0.79% |
--- |
47 |
300157 |
恒泰艾普 |
0.71% |
188.69 |
1903.90 |
0.78% |
--- |
48 |
300004 |
南风股份 |
0.68% |
44.99 |
1839.26 |
0.76% |
--- |
49 |
300238 |
冠昊生物 |
0.68% |
39.24 |
1835.19 |
0.76% |
--- |
50 |
300054 |
鼎龙股份 |
0.63% |
128.40 |
1687.22 |
0.69% |
--- |
51 |
300355 |
蒙草生态 |
0.62% |
104.92 |
1655.63 |
0.68% |
--- |
52 |
300001 |
特锐德 |
0.61% |
88.57 |
1646.55 |
0.68% |
--- |
53 |
300009 |
安科生物 |
0.58% |
87.50 |
1559.25 |
0.64% |
--- |
54 |
300052 |
中青宝 |
0.57% |
75.13 |
1528.91 |
0.63% |
--- |
55 |
300113 |
顺网科技 |
0.56% |
74.06 |
1493.11 |
0.61% |
--- |
56 |
300197 |
节能铁汉 |
0.56% |
103.75 |
1507.48 |
0.62% |
--- |
57 |
300205 |
天喻信息 |
0.56% |
110.62 |
1496.75 |
0.62% |
--- |
58 |
300177 |
中海达 |
0.55% |
108.13 |
1475.94 |
0.61% |
--- |
59 |
300006 |
莱美药业 |
0.54% |
48.17 |
1438.88 |
0.59% |
--- |
60 |
300352 |
北信源 |
0.54% |
60.52 |
1444.51 |
0.59% |
--- |
61 |
300207 |
欣旺达 |
0.53% |
55.12 |
1417.13 |
0.58% |
--- |
62 |
300075 |
数字政通 |
0.52% |
55.49 |
1405.68 |
0.58% |
--- |
63 |
300170 |
汉得信息 |
0.52% |
105.81 |
1398.84 |
0.58% |
--- |
64 |
300065 |
海兰信 |
0.51% |
81.35 |
1378.03 |
0.57% |
--- |
65 |
300096 |
易联众 |
0.51% |
140.33 |
1373.79 |
0.57% |
--- |
66 |
300014 |
亿纬锂能 |
0.50% |
96.95 |
1345.61 |
0.55% |
--- |
67 |
300071 |
*ST嘉信 |
0.50% |
81.35 |
1334.14 |
0.55% |
--- |
68 |
300043 |
星辉娱乐 |
0.49% |
101.03 |
1326.50 |
0.55% |
--- |
69 |
300171 |
东富龙 |
0.49% |
57.27 |
1321.12 |
0.54% |
--- |
70 |
300182 |
捷成股份 |
0.48% |
71.34 |
1276.98 |
0.53% |
--- |
71 |
300303 |
聚飞光电 |
0.48% |
74.80 |
1277.57 |
0.53% |
--- |
72 |
300074 |
华平股份 |
0.47% |
99.49 |
1256.60 |
0.52% |
--- |
73 |
300181 |
佐力药业 |
0.45% |
94.74 |
1209.78 |
0.50% |
--- |
74 |
300012 |
华测检测 |
0.44% |
79.06 |
1182.01 |
0.49% |
--- |
75 |
300047 |
天源迪科 |
0.44% |
99.08 |
1180.05 |
0.49% |
--- |
76 |
300118 |
东方日升 |
0.44% |
153.12 |
1192.84 |
0.49% |
--- |
77 |
300347 |
泰格医药 |
0.44% |
38.68 |
1168.81 |
0.48% |
--- |
78 |
300037 |
新宙邦 |
0.42% |
38.76 |
1129.01 |
0.46% |
--- |
79 |
300315 |
掌趣科技 |
0.42% |
71.39 |
1130.18 |
0.47% |
--- |
80 |
300056 |
中创环保 |
0.40% |
49.15 |
1080.36 |
0.44% |
--- |
81 |
300187 |
永清环保 |
0.40% |
35.39 |
1079.33 |
0.44% |
--- |
82 |
300032 |
金龙机电 |
0.39% |
56.08 |
1037.48 |
0.43% |
--- |
83 |
300298 |
三诺生物 |
0.39% |
33.57 |
1055.97 |
0.43% |
--- |
84 |
300336 |
新文化 |
0.39% |
39.84 |
1055.85 |
0.43% |
--- |
85 |
300129 |
泰胜风能 |
0.38% |
108.11 |
1015.17 |
0.42% |
--- |
86 |
300045 |
华力创通 |
0.37% |
58.97 |
1000.66 |
0.41% |
--- |
87 |
300183 |
东软载波 |
0.37% |
18.64 |
982.10 |
0.40% |
--- |
88 |
300297 |
蓝盾股份 |
0.35% |
49.99 |
935.75 |
0.39% |
--- |
89 |
300083 |
创世纪 |
0.34% |
47.31 |
915.95 |
0.38% |
--- |
90 |
300363 |
博腾股份 |
0.34% |
14.77 |
914.35 |
0.38% |
--- |
91 |
300215 |
电科院 |
0.33% |
108.97 |
887.01 |
0.37% |
--- |
92 |
300128 |
锦富技术 |
0.32% |
66.73 |
850.76 |
0.35% |
--- |
93 |
300244 |
迪安诊断 |
0.31% |
18.90 |
830.34 |
0.34% |
--- |
94 |
300245 |
天玑科技 |
0.30% |
46.58 |
814.22 |
0.34% |
--- |
95 |
300044 |
*ST赛为 |
0.28% |
57.30 |
753.50 |
0.31% |
--- |
96 |
300148 |
天舟文化 |
0.28% |
42.15 |
750.63 |
0.31% |
--- |
97 |
300223 |
北京君正 |
0.28% |
23.54 |
765.18 |
0.32% |
--- |
98 |
300307 |
慈星股份 |
0.27% |
84.93 |
732.97 |
0.30% |
--- |
99 |
300332 |
天壕环境 |
0.27% |
55.48 |
726.23 |
0.30% |
--- |
100 |
300295 |
三六五网 |
0.20% |
7.07 |
536.02 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.42% |
224.32 |
5271.52 |
4.55% |
68.86 (30.70%) |
2 |
300024 |
机器人 |
3.16% |
105.40 |
3773.33 |
3.26% |
12.57 (11.92%) |
3 |
300070 |
碧水源 |
3.06% |
120.74 |
3653.71 |
3.16% |
16.88 (13.98%) |
4 |
300104 |
乐视退 |
2.46% |
78.56 |
2937.51 |
2.54% |
18.89 (24.04%) |
5 |
300059 |
东方财富 |
2.28% |
173.56 |
2723.15 |
2.35% |
18.61 (10.72%) |
6 |
300058 |
蓝色光标 |
2.24% |
110.91 |
2672.92 |
2.31% |
15.14 (13.65%) |
7 |
300124 |
汇川技术 |
2.09% |
82.87 |
2493.57 |
2.15% |
12.72 (15.35%) |
8 |
300017 |
网宿科技 |
2.07% |
44.09 |
2465.34 |
2.13% |
7.93 (17.99%) |
9 |
300002 |
神州泰岳 |
2.05% |
173.83 |
2440.63 |
2.11% |
73.13 (42.07%) |
10 |
300003 |
乐普医疗 |
1.88% |
95.27 |
2238.96 |
1.93% |
35.22 (36.97%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.42% |
224.32 |
5271.52 |
4.55% |
68.86 (30.70%) |
2 |
300024 |
机器人 |
3.16% |
105.40 |
3773.33 |
3.26% |
12.57 (11.92%) |
3 |
300070 |
碧水源 |
3.06% |
120.74 |
3653.71 |
3.16% |
16.88 (13.98%) |
4 |
300104 |
乐视退 |
2.46% |
78.56 |
2937.51 |
2.54% |
18.89 (24.04%) |
5 |
300059 |
东方财富 |
2.28% |
173.56 |
2723.15 |
2.35% |
18.61 (10.72%) |
6 |
300058 |
蓝色光标 |
2.24% |
110.91 |
2672.92 |
2.31% |
15.14 (13.65%) |
7 |
300124 |
汇川技术 |
2.09% |
82.87 |
2493.57 |
2.15% |
12.72 (15.35%) |
8 |
300017 |
网宿科技 |
2.07% |
44.09 |
2465.34 |
2.13% |
7.93 (17.99%) |
9 |
300002 |
神州泰岳 |
2.05% |
173.83 |
2440.63 |
2.11% |
73.13 (42.07%) |
10 |
300003 |
乐普医疗 |
1.88% |
95.27 |
2238.96 |
1.93% |
35.22 (36.97%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.14% |
155.46 |
3718.68 |
4.36% |
-4.25 (-2.73%) |
2 |
300070 |
碧水源 |
3.38% |
103.86 |
3037.94 |
3.56% |
9.15 (8.81%) |
3 |
300024 |
机器人 |
3.04% |
92.83 |
2729.25 |
3.20% |
47.88 (51.57%) |
4 |
300104 |
乐视退 |
2.92% |
59.68 |
2619.75 |
3.07% |
-0.10 (-0.18%) |
5 |
300058 |
蓝色光标 |
2.83% |
95.77 |
2541.71 |
2.98% |
45.27 (47.27%) |
6 |
300017 |
网宿科技 |
2.57% |
36.16 |
2306.72 |
2.71% |
17.66 (48.83%) |
7 |
300124 |
汇川技术 |
2.44% |
70.15 |
2188.56 |
2.57% |
32.48 (46.30%) |
8 |
300059 |
东方财富 |
2.08% |
154.95 |
1864.10 |
2.19% |
62.39 (40.26%) |
9 |
300002 |
神州泰岳 |
1.77% |
100.70 |
1586.08 |
1.86% |
新增 |
10 |
300133 |
华策影视 |
1.64% |
46.21 |
1476.33 |
1.73% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.14% |
155.46 |
3718.68 |
4.36% |
-4.25 (-2.73%) |
2 |
300070 |
碧水源 |
3.38% |
103.86 |
3037.94 |
3.56% |
9.15 (8.81%) |
3 |
300024 |
机器人 |
3.04% |
92.83 |
2729.25 |
3.20% |
47.88 (51.57%) |
4 |
300104 |
乐视退 |
2.92% |
59.68 |
2619.75 |
3.07% |
-0.10 (-0.18%) |
5 |
300058 |
蓝色光标 |
2.83% |
95.77 |
2541.71 |
2.98% |
45.27 (47.27%) |
6 |
300017 |
网宿科技 |
2.57% |
36.16 |
2306.72 |
2.71% |
17.66 (48.83%) |
7 |
300124 |
汇川技术 |
2.44% |
70.15 |
2188.56 |
2.57% |
32.48 (46.30%) |
8 |
300059 |
东方财富 |
2.08% |
154.95 |
1864.10 |
2.19% |
62.39 (40.26%) |
9 |
300002 |
神州泰岳 |
1.77% |
100.70 |
1586.08 |
1.86% |
新增 |
10 |
300133 |
华策影视 |
1.64% |
46.21 |
1476.33 |
1.73% |
新增 |
11 |
300315 |
掌趣科技 |
1.61% |
80.73 |
1441.92 |
1.69% |
--- |
12 |
300253 |
卫宁健康 |
1.60% |
35.36 |
1433.30 |
1.68% |
--- |
13 |
300273 |
和佳医疗 |
1.58% |
46.33 |
1422.44 |
1.67% |
--- |
14 |
300026 |
红日药业 |
1.57% |
48.26 |
1414.14 |
1.66% |
--- |
15 |
300251 |
光线传媒 |
1.43% |
57.99 |
1286.25 |
1.51% |
--- |
16 |
300003 |
乐普医疗 |
1.40% |
60.06 |
1255.17 |
1.47% |
--- |
17 |
300079 |
数码视讯 |
1.35% |
111.47 |
1215.06 |
1.43% |
--- |
18 |
300147 |
香雪制药 |
1.34% |
44.45 |
1200.07 |
1.41% |
--- |
19 |
300077 |
国民技术 |
1.32% |
43.20 |
1189.59 |
1.40% |
--- |
20 |
300199 |
翰宇药业 |
1.26% |
42.63 |
1135.23 |
1.33% |
--- |
21 |
300146 |
汤臣倍健 |
1.25% |
45.48 |
1121.10 |
1.32% |
--- |
22 |
300168 |
万达信息 |
1.23% |
60.08 |
1102.53 |
1.29% |
--- |
23 |
300072 |
三聚环保 |
1.21% |
54.48 |
1089.11 |
1.28% |
--- |
24 |
300212 |
易华录 |
1.18% |
33.94 |
1062.84 |
1.25% |
--- |
25 |
300202 |
*ST聚龙 |
1.17% |
37.44 |
1046.71 |
1.23% |
--- |
26 |
300291 |
华录百纳 |
1.16% |
29.78 |
1044.98 |
1.23% |
--- |
27 |
300257 |
开山股份 |
1.12% |
31.86 |
1009.68 |
1.18% |
--- |
28 |
300115 |
长盈精密 |
1.10% |
44.90 |
988.68 |
1.16% |
--- |
29 |
300144 |
宋城演艺 |
1.10% |
37.05 |
984.83 |
1.16% |
--- |
30 |
300274 |
阳光电源 |
1.06% |
57.88 |
955.58 |
1.12% |
--- |
31 |
300088 |
长信科技 |
1.05% |
48.39 |
943.08 |
1.11% |
--- |
32 |
300020 |
银江股份 |
1.03% |
30.33 |
928.06 |
1.09% |
--- |
33 |
300157 |
恒泰艾普 |
1.03% |
71.66 |
927.30 |
1.09% |
--- |
34 |
300005 |
探路者 |
1.02% |
59.57 |
919.83 |
1.08% |
--- |
35 |
300015 |
爱尔眼科 |
1.02% |
37.70 |
917.55 |
1.08% |
--- |
36 |
300039 |
上海凯宝 |
0.99% |
70.97 |
889.95 |
1.04% |
--- |
37 |
300090 |
盛运退 |
0.96% |
54.99 |
866.16 |
1.02% |
--- |
38 |
300122 |
智飞生物 |
0.90% |
33.35 |
807.69 |
0.95% |
--- |
39 |
300052 |
中青宝 |
0.89% |
28.62 |
801.85 |
0.94% |
--- |
40 |
300170 |
汉得信息 |
0.89% |
62.21 |
802.46 |
0.94% |
--- |
41 |
300244 |
迪安诊断 |
0.86% |
17.74 |
776.47 |
0.91% |
--- |
42 |
300101 |
振芯科技 |
0.85% |
33.69 |
761.98 |
0.89% |
--- |
43 |
300228 |
富瑞特装 |
0.85% |
14.90 |
762.25 |
0.89% |
--- |
44 |
300238 |
冠昊生物 |
0.82% |
14.57 |
741.07 |
0.87% |
--- |
45 |
300043 |
星辉娱乐 |
0.79% |
38.41 |
712.14 |
0.84% |
--- |
46 |
300113 |
顺网科技 |
0.72% |
26.85 |
649.82 |
0.76% |
--- |
47 |
300142 |
沃森生物 |
0.71% |
18.38 |
638.25 |
0.75% |
--- |
48 |
300347 |
泰格医药 |
0.71% |
19.05 |
638.06 |
0.75% |
--- |
49 |
300137 |
先河环保 |
0.70% |
30.02 |
626.15 |
0.73% |
--- |
50 |
300006 |
莱美药业 |
0.69% |
21.23 |
617.87 |
0.72% |
--- |
51 |
300075 |
数字政通 |
0.69% |
19.30 |
623.90 |
0.73% |
--- |
52 |
300055 |
万邦达 |
0.68% |
20.38 |
612.46 |
0.72% |
--- |
53 |
300068 |
南都电源 |
0.68% |
66.64 |
609.71 |
0.72% |
--- |
54 |
300004 |
南风股份 |
0.67% |
16.28 |
600.62 |
0.70% |
--- |
55 |
300054 |
鼎龙股份 |
0.66% |
48.69 |
589.13 |
0.69% |
--- |
56 |
300014 |
亿纬锂能 |
0.65% |
36.92 |
582.18 |
0.68% |
--- |
57 |
300012 |
华测检测 |
0.64% |
29.20 |
572.05 |
0.67% |
--- |
58 |
300074 |
华平股份 |
0.64% |
37.66 |
574.26 |
0.67% |
--- |
59 |
300096 |
易联众 |
0.64% |
23.61 |
574.93 |
0.67% |
--- |
60 |
300177 |
中海达 |
0.64% |
36.79 |
572.04 |
0.67% |
--- |
61 |
300034 |
钢研高纳 |
0.63% |
33.90 |
563.07 |
0.66% |
--- |
62 |
300332 |
天壕环境 |
0.63% |
46.48 |
565.20 |
0.66% |
--- |
63 |
300205 |
天喻信息 |
0.60% |
35.14 |
541.19 |
0.63% |
--- |
64 |
300303 |
聚飞光电 |
0.58% |
28.28 |
520.09 |
0.61% |
--- |
65 |
300171 |
东富龙 |
0.56% |
13.86 |
506.29 |
0.59% |
--- |
66 |
300295 |
三六五网 |
0.56% |
5.20 |
503.18 |
0.59% |
--- |
67 |
300355 |
蒙草生态 |
0.56% |
19.55 |
504.78 |
0.59% |
--- |
68 |
300037 |
新宙邦 |
0.53% |
13.02 |
472.67 |
0.55% |
--- |
69 |
300001 |
特锐德 |
0.51% |
33.73 |
457.45 |
0.54% |
--- |
70 |
300009 |
安科生物 |
0.50% |
31.63 |
447.25 |
0.52% |
--- |
71 |
300207 |
欣旺达 |
0.50% |
15.50 |
452.54 |
0.53% |
--- |
72 |
300182 |
捷成股份 |
0.49% |
22.05 |
442.10 |
0.52% |
--- |
73 |
300045 |
华力创通 |
0.48% |
21.64 |
429.62 |
0.50% |
--- |
74 |
300071 |
*ST嘉信 |
0.48% |
27.44 |
427.24 |
0.50% |
--- |
75 |
300118 |
东方日升 |
0.48% |
55.53 |
433.17 |
0.51% |
--- |
76 |
300185 |
通裕重工 |
0.48% |
100.99 |
432.23 |
0.51% |
--- |
77 |
300226 |
上海钢联 |
0.48% |
11.63 |
433.25 |
0.51% |
--- |
78 |
300048 |
合康新能 |
0.47% |
46.35 |
426.38 |
0.50% |
--- |
79 |
300183 |
东软载波 |
0.45% |
11.27 |
405.86 |
0.48% |
--- |
80 |
300298 |
三诺生物 |
0.45% |
10.15 |
404.99 |
0.48% |
--- |
81 |
300336 |
新文化 |
0.44% |
14.72 |
395.17 |
0.46% |
--- |
82 |
300032 |
金龙机电 |
0.43% |
21.35 |
390.70 |
0.46% |
--- |
83 |
300262 |
巴安水务 |
0.43% |
24.78 |
390.53 |
0.46% |
--- |
84 |
300172 |
中电环保 |
0.42% |
23.17 |
380.75 |
0.45% |
--- |
85 |
300083 |
创世纪 |
0.41% |
17.15 |
371.58 |
0.44% |
--- |
86 |
300110 |
华仁药业 |
0.41% |
48.76 |
366.16 |
0.43% |
--- |
87 |
300229 |
拓尔思 |
0.41% |
14.19 |
366.10 |
0.43% |
--- |
88 |
300044 |
*ST赛为 |
0.39% |
25.23 |
352.46 |
0.41% |
--- |
89 |
300152 |
科融环境 |
0.39% |
30.68 |
353.77 |
0.42% |
--- |
90 |
300128 |
锦富技术 |
0.38% |
24.89 |
337.30 |
0.40% |
--- |
91 |
300215 |
电科院 |
0.38% |
41.51 |
340.79 |
0.40% |
--- |
92 |
300056 |
中创环保 |
0.36% |
20.79 |
324.26 |
0.38% |
--- |
93 |
300187 |
永清环保 |
0.36% |
11.25 |
319.31 |
0.37% |
--- |
94 |
300057 |
万顺新材 |
0.35% |
32.92 |
318.38 |
0.37% |
--- |
95 |
300197 |
节能铁汉 |
0.35% |
27.05 |
313.23 |
0.37% |
--- |
96 |
300148 |
天舟文化 |
0.34% |
16.00 |
301.34 |
0.35% |
--- |
97 |
300204 |
舒泰神 |
0.34% |
13.69 |
309.01 |
0.36% |
--- |
98 |
300105 |
龙源技术 |
0.33% |
27.71 |
299.30 |
0.35% |
--- |
99 |
300119 |
瑞普生物 |
0.32% |
29.87 |
290.61 |
0.34% |
--- |
100 |
300135 |
宝利国际 |
0.28% |
41.53 |
250.00 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.32% |
159.71 |
3797.98 |
4.71% |
59.78 (37.43%) |
2 |
300070 |
碧水源 |
3.56% |
94.71 |
3128.24 |
3.88% |
31.75 (33.53%) |
3 |
300124 |
汇川技术 |
3.04% |
37.67 |
2675.59 |
3.32% |
13.97 (37.09%) |
4 |
300058 |
蓝色光标 |
2.87% |
50.50 |
2525.07 |
3.13% |
11.27 (22.32%) |
5 |
300104 |
乐视退 |
2.54% |
59.78 |
2232.79 |
2.77% |
10.91 (18.24%) |
6 |
300024 |
机器人 |
2.34% |
44.95 |
2054.42 |
2.55% |
8.59 (19.12%) |
7 |
300017 |
网宿科技 |
2.21% |
18.50 |
1943.93 |
2.41% |
3.55 (19.18%) |
8 |
300315 |
掌趣科技 |
1.86% |
50.77 |
1633.74 |
2.03% |
9.34 (18.39%) |
9 |
300059 |
东方财富 |
1.85% |
92.56 |
1627.25 |
2.02% |
21.33 (23.04%) |
10 |
300212 |
易华录 |
1.65% |
30.79 |
1446.93 |
1.79% |
7.70 (25.01%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.32% |
159.71 |
3797.98 |
4.71% |
59.78 (37.43%) |
2 |
300070 |
碧水源 |
3.56% |
94.71 |
3128.24 |
3.88% |
31.75 (33.53%) |
3 |
300124 |
汇川技术 |
3.04% |
37.67 |
2675.59 |
3.32% |
13.97 (37.09%) |
4 |
300058 |
蓝色光标 |
2.87% |
50.50 |
2525.07 |
3.13% |
11.27 (22.32%) |
5 |
300104 |
乐视退 |
2.54% |
59.78 |
2232.79 |
2.77% |
10.91 (18.24%) |
6 |
300024 |
机器人 |
2.34% |
44.95 |
2054.42 |
2.55% |
8.59 (19.12%) |
7 |
300017 |
网宿科技 |
2.21% |
18.50 |
1943.93 |
2.41% |
3.55 (19.18%) |
8 |
300315 |
掌趣科技 |
1.86% |
50.77 |
1633.74 |
2.03% |
9.34 (18.39%) |
9 |
300059 |
东方财富 |
1.85% |
92.56 |
1627.25 |
2.02% |
21.33 (23.04%) |
10 |
300212 |
易华录 |
1.65% |
30.79 |
1446.93 |
1.79% |
7.70 (25.01%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.11% |
99.93 |
2780.00 |
4.64% |
--- |
2 |
300070 |
碧水源 |
3.81% |
62.96 |
2580.63 |
4.31% |
--- |
3 |
300058 |
蓝色光标 |
3.00% |
39.23 |
2031.98 |
3.39% |
--- |
4 |
300104 |
乐视退 |
2.94% |
48.87 |
1994.08 |
3.33% |
--- |
5 |
300024 |
机器人 |
2.61% |
36.36 |
1770.72 |
2.95% |
--- |
6 |
300124 |
汇川技术 |
2.05% |
23.70 |
1386.00 |
2.31% |
--- |
7 |
300146 |
汤臣倍健 |
2.00% |
18.58 |
1354.46 |
2.26% |
--- |
8 |
300017 |
网宿科技 |
1.87% |
14.95 |
1266.42 |
2.11% |
--- |
9 |
300002 |
神州泰岳 |
1.80% |
41.41 |
1222.04 |
2.04% |
--- |
10 |
300133 |
华策影视 |
1.79% |
38.09 |
1215.00 |
2.03% |
--- |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.11% |
99.93 |
2780.00 |
4.64% |
--- |
2 |
300070 |
碧水源 |
3.81% |
62.96 |
2580.63 |
4.31% |
--- |
3 |
300058 |
蓝色光标 |
3.00% |
39.23 |
2031.98 |
3.39% |
--- |
4 |
300104 |
乐视退 |
2.94% |
48.87 |
1994.08 |
3.33% |
--- |
5 |
300024 |
机器人 |
2.61% |
36.36 |
1770.72 |
2.95% |
--- |
6 |
300124 |
汇川技术 |
2.05% |
23.70 |
1386.00 |
2.31% |
--- |
7 |
300146 |
汤臣倍健 |
2.00% |
18.58 |
1354.46 |
2.26% |
--- |
8 |
300017 |
网宿科技 |
1.87% |
14.95 |
1266.42 |
2.11% |
--- |
9 |
300002 |
神州泰岳 |
1.80% |
41.41 |
1222.04 |
2.04% |
--- |
10 |
300133 |
华策影视 |
1.79% |
38.09 |
1215.00 |
2.03% |
--- |
11 |
300315 |
掌趣科技 |
1.75% |
41.43 |
1188.21 |
1.98% |
--- |
12 |
300059 |
东方财富 |
1.60% |
71.23 |
1081.31 |
1.80% |
--- |
13 |
300257 |
开山股份 |
1.45% |
25.51 |
982.32 |
1.64% |
--- |
14 |
300228 |
富瑞特装 |
1.44% |
12.31 |
972.88 |
1.62% |
--- |
15 |
300273 |
和佳医疗 |
1.44% |
37.64 |
975.20 |
1.63% |
--- |
16 |
300026 |
红日药业 |
1.42% |
25.70 |
960.33 |
1.60% |
--- |
17 |
300079 |
数码视讯 |
1.28% |
43.69 |
864.63 |
1.44% |
--- |
18 |
300251 |
光线传媒 |
1.28% |
23.64 |
864.75 |
1.44% |
--- |
19 |
300157 |
恒泰艾普 |
1.24% |
35.80 |
839.59 |
1.40% |
--- |
20 |
300090 |
盛运退 |
1.23% |
23.96 |
831.02 |
1.39% |
--- |
21 |
300072 |
三聚环保 |
1.11% |
44.52 |
754.25 |
1.26% |
--- |
22 |
300077 |
国民技术 |
1.09% |
29.67 |
738.78 |
1.23% |
--- |
23 |
300039 |
上海凯宝 |
1.04% |
48.39 |
706.49 |
1.18% |
--- |
24 |
300004 |
南风股份 |
1.02% |
19.06 |
689.97 |
1.15% |
--- |
25 |
300168 |
万达信息 |
1.02% |
24.71 |
691.40 |
1.15% |
--- |
26 |
300115 |
长盈精密 |
1.01% |
18.06 |
681.76 |
1.14% |
--- |
27 |
300274 |
阳光电源 |
1.00% |
21.15 |
679.97 |
1.13% |
--- |
28 |
300003 |
乐普医疗 |
0.98% |
39.44 |
660.62 |
1.10% |
--- |
29 |
300015 |
爱尔眼科 |
0.96% |
20.75 |
647.61 |
1.08% |
--- |
30 |
300055 |
万邦达 |
0.96% |
16.68 |
652.19 |
1.09% |
--- |
31 |
300088 |
长信科技 |
0.96% |
43.22 |
647.01 |
1.08% |
--- |
32 |
300199 |
翰宇药业 |
0.96% |
30.79 |
652.64 |
1.09% |
--- |
33 |
300212 |
易华录 |
0.96% |
23.09 |
651.48 |
1.09% |
--- |
34 |
300122 |
智飞生物 |
0.92% |
12.99 |
623.56 |
1.04% |
--- |
35 |
300005 |
探路者 |
0.91% |
38.72 |
615.62 |
1.03% |
--- |
36 |
300020 |
银江股份 |
0.91% |
24.77 |
619.27 |
1.03% |
--- |
37 |
300101 |
振芯科技 |
0.88% |
29.96 |
592.57 |
0.99% |
--- |
38 |
300147 |
香雪制药 |
0.87% |
31.53 |
586.39 |
0.98% |
--- |
39 |
300052 |
中青宝 |
0.86% |
23.53 |
582.84 |
0.97% |
--- |
40 |
300144 |
宋城演艺 |
0.86% |
30.24 |
581.52 |
0.97% |
--- |
41 |
300014 |
亿纬锂能 |
0.80% |
15.48 |
541.80 |
0.90% |
--- |
42 |
300012 |
华测检测 |
0.77% |
32.08 |
518.06 |
0.86% |
--- |
43 |
300054 |
鼎龙股份 |
0.77% |
26.37 |
519.40 |
0.87% |
--- |
44 |
300006 |
莱美药业 |
0.74% |
17.35 |
502.79 |
0.84% |
--- |
45 |
300113 |
顺网科技 |
0.72% |
9.56 |
490.40 |
0.82% |
--- |
46 |
300074 |
华平股份 |
0.69% |
20.69 |
464.25 |
0.77% |
--- |
47 |
300096 |
易联众 |
0.69% |
18.39 |
464.53 |
0.77% |
--- |
48 |
300142 |
沃森生物 |
0.68% |
11.78 |
459.33 |
0.77% |
--- |
49 |
300347 |
泰格医药 |
0.67% |
7.16 |
455.56 |
0.76% |
--- |
50 |
300032 |
金龙机电 |
0.65% |
26.19 |
439.73 |
0.73% |
--- |
51 |
300068 |
南都电源 |
0.63% |
54.13 |
428.17 |
0.71% |
--- |
52 |
300267 |
尔康制药 |
0.63% |
11.53 |
425.34 |
0.71% |
--- |
53 |
300045 |
华力创通 |
0.62% |
16.98 |
422.80 |
0.71% |
--- |
54 |
300215 |
电科院 |
0.61% |
17.07 |
413.86 |
0.69% |
--- |
55 |
300071 |
*ST嘉信 |
0.59% |
13.72 |
397.88 |
0.66% |
--- |
56 |
300170 |
汉得信息 |
0.58% |
25.76 |
392.07 |
0.65% |
--- |
57 |
300177 |
中海达 |
0.58% |
14.70 |
393.23 |
0.66% |
--- |
58 |
300185 |
通裕重工 |
0.58% |
83.68 |
393.30 |
0.66% |
--- |
59 |
300291 |
华录百纳 |
0.58% |
11.24 |
393.29 |
0.66% |
--- |
60 |
300171 |
东富龙 |
0.57% |
11.29 |
385.30 |
0.64% |
--- |
61 |
300298 |
三诺生物 |
0.57% |
5.58 |
383.97 |
0.64% |
--- |
62 |
300197 |
节能铁汉 |
0.56% |
13.96 |
380.41 |
0.63% |
--- |
63 |
300137 |
先河环保 |
0.54% |
20.73 |
365.47 |
0.61% |
--- |
64 |
300009 |
安科生物 |
0.52% |
21.61 |
349.05 |
0.58% |
--- |
65 |
300303 |
聚飞光电 |
0.52% |
17.58 |
351.86 |
0.59% |
--- |
66 |
300238 |
冠昊生物 |
0.51% |
11.68 |
344.64 |
0.57% |
--- |
67 |
300034 |
钢研高纳 |
0.50% |
18.06 |
340.61 |
0.57% |
--- |
68 |
300355 |
蒙草生态 |
0.49% |
12.01 |
329.43 |
0.55% |
--- |
69 |
300152 |
科融环境 |
0.46% |
25.28 |
310.18 |
0.52% |
--- |
70 |
300172 |
中电环保 |
0.46% |
14.41 |
311.11 |
0.52% |
--- |
71 |
300001 |
特锐德 |
0.45% |
13.36 |
305.68 |
0.51% |
--- |
72 |
300057 |
万顺新材 |
0.45% |
26.62 |
307.42 |
0.51% |
--- |
73 |
300156 |
神雾退 |
0.45% |
25.36 |
302.04 |
0.50% |
--- |
74 |
300119 |
瑞普生物 |
0.44% |
11.74 |
298.37 |
0.50% |
--- |
75 |
300048 |
合康新能 |
0.43% |
35.75 |
290.29 |
0.48% |
--- |
76 |
300118 |
东方日升 |
0.43% |
46.02 |
293.63 |
0.49% |
--- |
77 |
300044 |
*ST赛为 |
0.42% |
30.80 |
281.20 |
0.47% |
--- |
78 |
300181 |
佐力药业 |
0.42% |
10.60 |
286.20 |
0.48% |
--- |
79 |
300183 |
东软载波 |
0.42% |
9.17 |
281.55 |
0.47% |
--- |
80 |
300207 |
欣旺达 |
0.42% |
12.97 |
284.75 |
0.48% |
--- |
81 |
300204 |
舒泰神 |
0.41% |
10.90 |
274.75 |
0.46% |
--- |
82 |
300022 |
吉峰科技 |
0.40% |
39.33 |
273.74 |
0.46% |
--- |
83 |
300187 |
永清环保 |
0.40% |
9.37 |
270.18 |
0.45% |
--- |
84 |
300128 |
锦富技术 |
0.39% |
20.39 |
261.40 |
0.44% |
--- |
85 |
300105 |
龙源技术 |
0.38% |
12.47 |
255.01 |
0.43% |
--- |
86 |
300135 |
宝利国际 |
0.38% |
34.29 |
254.76 |
0.43% |
--- |
87 |
300102 |
乾照光电 |
0.36% |
22.20 |
247.09 |
0.41% |
--- |
88 |
300083 |
创世纪 |
0.35% |
13.68 |
238.22 |
0.40% |
--- |
89 |
300198 |
纳川股份 |
0.35% |
16.06 |
236.08 |
0.39% |
--- |
90 |
300110 |
华仁药业 |
0.34% |
26.47 |
229.23 |
0.38% |
--- |
91 |
300021 |
大禹节水 |
0.33% |
19.37 |
223.14 |
0.37% |
--- |
92 |
300064 |
*ST金刚 |
0.32% |
45.22 |
219.32 |
0.37% |
--- |
93 |
300229 |
拓尔思 |
0.30% |
11.61 |
200.39 |
0.33% |
--- |
94 |
300037 |
新宙邦 |
0.29% |
10.59 |
199.20 |
0.33% |
--- |
95 |
300136 |
信维通信 |
0.29% |
10.47 |
197.88 |
0.33% |
--- |
96 |
300239 |
东宝生物 |
0.29% |
17.41 |
199.17 |
0.33% |
--- |
97 |
300224 |
正海磁材 |
0.28% |
12.53 |
186.88 |
0.31% |
--- |
98 |
300016 |
北陆药业 |
0.25% |
20.25 |
166.66 |
0.28% |
--- |
99 |
300175 |
朗源股份 |
0.25% |
40.77 |
170.42 |
0.28% |
--- |
100 |
300103 |
达刚控股 |
0.18% |
9.76 |
119.95 |
0.20% |
--- |
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